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	SEE Sealed Air Corporation	Sealed Air Corporation	Sell - Position Exit	-85,593-100.0%	$0.00	-
Q1 2019Mar 31, 2019	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy	+94,650+49.1%	$7.41K	287,500
Q1 2019Mar 31, 2019	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+81,232+78.3%	$5.96K	185,000
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+50,000+39.4%	$9.55K	177,000
Q1 2019Mar 31, 2019	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+49,250+63.3%	$2.15K	127,000
Q1 2019Mar 31, 2019	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+32,000+34.0%	$7.97K	126,000
Q1 2019Mar 31, 2019	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+31,000	$3.26K	31,000
Q1 2019Mar 31, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+30,200+20.5%	$9.15K	177,200
Q1 2019Mar 31, 2019	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+28,000+17.4%	$6.14K	189,000
Q1 2019Mar 31, 2019	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+22,600+27.1%	$2.46K	106,000
Q1 2019Mar 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy	+17,000+12.6%	$7.33K	152,000
Q1 2019Mar 31, 2019	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+15,200+15.5%	$3.38K	113,000
Q1 2019Mar 31, 2019	WDC Western Digital Corporation	Western Digital Corporation	Buy	+13,000+7.3%	$9.13K	190,000
Q1 2019Mar 31, 2019	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+10,574+64.8%	$4.35K	26,900
Q1 2019Mar 31, 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+5,500+22.0%	$4.82K	30,500
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,000+4.7%	$9.83K	88,500
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,600+31.6%	$3.71K	15,000
Q1 2019Mar 31, 2019	WNC Wabash National Corporation	Wabash National Corporation	Buy	+3,500+2.3%	$2.13K	157,000
Q1 2019Mar 31, 2019	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+2,500+10.6%	$2.37K	26,000
Q1 2019Mar 31, 2019	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+2,000+1.4%	$7.28K	142,000
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-500-4.0%	$3.29K	12,000
Q1 2019Mar 31, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-1,000-3.7%	$3.43K	26,000
Q1 2019Mar 31, 2019	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-1,650-7.3%	$1.11K	21,100
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-2,000-5.4%	$3.83K	35,000
Q1 2019Mar 31, 2019	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,000-5.7%	$4.53K	33,000
Q1 2019Mar 31, 2019	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-2,046-2.8%	$7.06K	71,000
Q1 2019Mar 31, 2019	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-2,300-2.6%	$1.49K	85,000
Q1 2019Mar 31, 2019	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Sell	-2,400-4.8%	$1.54K	47,700
Q1 2019Mar 31, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,600-3.1%	$8.10K	111,000
Q1 2019Mar 31, 2019	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-3,900-12.6%	$4.24K	27,100

Page 68 of 127 • 3801 total trades

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