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
Q4 2018Dec 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+350+0.3%	$11.08K	106,850
Q4 2018Dec 31, 2018	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+300+0.3%	$7.43K	119,250
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,000-0.8%	$8.32K	127,000
Q4 2018Dec 31, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-3,977-10.8%	$4.91K	32,900
Q4 2018Dec 31, 2018	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-4,000-7.5%	$975.00	49,000
Q4 2018Dec 31, 2018	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-5,600-19.2%	$1.58K	23,500
Q4 2018Dec 31, 2018	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-5,840-26.3%	$2.61K	16,326
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-6,000-14.0%	$3.53K	37,000
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-7,600-40.0%	$2.84K	11,400
Q4 2018Dec 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-9,000-11.5%	$4.44K	69,000
Q4 2018Dec 31, 2018	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-9,500-21.3%	$4.19K	35,000
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-9,500-43.2%	$2.80K	12,500
Q4 2018Dec 31, 2018	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-10,900-5.1%	$2.05K	204,100
Q4 2018Dec 31, 2018	DENN Denny's Corporation	Denny's Corporation	Sell	-12,850-12.4%	$1.48K	91,050
Q4 2018Dec 31, 2018	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-13,100-33.6%	$3.02K	25,900
Q4 2018Dec 31, 2018	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-13,400-10.5%	$8.39K	114,600
Q4 2018Dec 31, 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-13,480-33.9%	$3.37K	26,300
Q4 2018Dec 31, 2018	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-13,505-12.1%	$3.02K	97,800
Q4 2018Dec 31, 2018	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-18,650-35.5%	$5.41K	33,950
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-21,036-11.5%	$7.31K	161,964
Q4 2018Dec 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-23,000-46.0%	$2.78K	27,000
Q4 2018Dec 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-23,000-18.4%	$4.80K	102,000
Q4 2018Dec 31, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-26,000-15.0%	$7.33K	147,000
Q4 2018Dec 31, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-30,000-20.0%	$3.57K	120,222
Q4 2018Dec 31, 2018	GM General Motors Company	General Motors Company	Sell	-34,000-16.8%	$5.62K	168,000
Q4 2018Dec 31, 2018	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-40,800-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-41,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-46,700-33.2%	$6.42K	94,000
Q4 2018Dec 31, 2018	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell - Position Exit	-51,000-100.0%	$0.00	-

Page 72 of 127 • 3801 total trades

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