Robert Olstein - Olstein Capital Management Portfolio

Period Date		Mar 31, 2025
Filing Date		Apr 14, 2025
Total Stocks		98
Portfolio Value		$543,229

Olstein Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2019Jun 30, 2019	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-3,000-6.7%	$1.12K	42,000
Q2 2019Jun 30, 2019	WNC Wabash National Corporation	Wabash National Corporation	Sell	-3,000-1.9%	$2.51K	154,000
Q2 2019Jun 30, 2019	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-3,300-1.9%	$8.54K	168,700
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-3,500-14.9%	$3.96K	20,000
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Sell	-4,000-12.9%	$4.69K	27,000
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,000-13.2%	$4.42K	33,000
Q2 2019Jun 30, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-5,000-19.2%	$3.00K	21,000
Q2 2019Jun 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-5,000-4.5%	$8.69K	106,000
Q2 2019Jun 30, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-5,500-9.0%	$2.67K	55,500
Q2 2019Jun 30, 2019	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-6,000-8.5%	$6.20K	65,000
Q2 2019Jun 30, 2019	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-6,000-9.2%	$5.96K	59,000
Q2 2019Jun 30, 2019	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell	-8,500-3.0%	$8.65K	279,000
Q2 2019Jun 30, 2019	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-9,500-29.2%	$4.32K	23,000
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-9,900-28.3%	$3.10K	25,100
Q2 2019Jun 30, 2019	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-10,600-11.8%	$6.45K	78,900
Q2 2019Jun 30, 2019	DENN Denny's Corporation	Denny's Corporation	Sell	-11,000-15.3%	$1.25K	61,000
Q2 2019Jun 30, 2019	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-13,300-20.2%	$6.03K	52,500
Q2 2019Jun 30, 2019	AGCO AGCO Corporation	AGCO Corporation	Sell	-13,400-24.6%	$3.18K	41,000
Q2 2019Jun 30, 2019	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-14,000-12.4%	$3.14K	99,000
Q2 2019Jun 30, 2019	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell - Position Exit	-17,700-100.0%	$0.00	-
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-18,100-11.2%	$6.08K	143,900
Q2 2019Jun 30, 2019	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-22,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-22,100-19.9%	$5.07K	89,000
Q2 2019Jun 30, 2019	EBAY eBay Inc.	eBay Inc.	Sell	-24,000-12.6%	$6.60K	167,000
Q2 2019Jun 30, 2019	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-27,000-29.3%	$1.42K	65,000
Q2 2019Jun 30, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-31,316-17.7%	$8.28K	145,884
Q2 2019Jun 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-36,000-73.5%	$1.09K	13,000
Q2 2019Jun 30, 2019	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-39,000-27.5%	$7.15K	103,000
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-44,900-50.7%	$6.09K	43,600
Q2 2019Jun 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-49,963-31.6%	$5.91K	108,000

Page 67 of 127 • 3801 total trades

«‹

65 66 67 68 69

›»