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
Q3 2018Sep 30, 2018	WNC Wabash National Corporation	Wabash National Corporation	Buy	+8,150+6.6%	$2.39K	131,000
Q3 2018Sep 30, 2018	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+8,000+20.0%	$1.84K	48,000
Q3 2018Sep 30, 2018	DENN Denny's Corporation	Denny's Corporation	Buy	+7,300+7.6%	$1.53K	103,900
Q3 2018Sep 30, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+6,400+2.5%	$10.16K	263,400
Q3 2018Sep 30, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+6,000+10.3%	$6.87K	64,000
Q3 2018Sep 30, 2018	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+5,300+8.4%	$1.50K	68,500
Q3 2018Sep 30, 2018	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+5,000+3.7%	$7.90K	140,000
Q3 2018Sep 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+5,000+7.6%	$6.80K	71,000
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+4,000+26.7%	$3.18K	19,000
Q3 2018Sep 30, 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+3,000+12.0%	$4.27K	28,000
Q3 2018Sep 30, 2018	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+2,100+3.7%	$1.96K	59,000
Q3 2018Sep 30, 2018	AGCO AGCO Corporation	AGCO Corporation	Buy	+1,010+1.4%	$4.58K	75,350
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,000+5.9%	$4.04K	18,000
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,000-4.3%	$5.37K	22,000
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,000-10.9%	$9.79K	8,200
Q3 2018Sep 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-1,000-2.0%	$5.43K	50,000
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,000-5.0%	$5.05K	19,000
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,000-11.1%	$3.56K	16,000
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-3,000-7.9%	$5.25K	35,000
Q3 2018Sep 30, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-3,400-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,000-8.9%	$3.41K	41,000
Q3 2018Sep 30, 2018	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-4,000-8.3%	$4.51K	44,000
Q3 2018Sep 30, 2018	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-5,000-2.2%	$13.91K	226,370
Q3 2018Sep 30, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-5,000-2.8%	$10.01K	173,000
Q3 2018Sep 30, 2018	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-5,000-5.6%	$2.29K	84,600
Q3 2018Sep 30, 2018	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-5,200-11.3%	$3.47K	40,800
Q3 2018Sep 30, 2018	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-5,300-12.0%	$4.99K	39,000
Q3 2018Sep 30, 2018	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-6,000-4.8%	$8.25K	118,950
Q3 2018Sep 30, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-6,100-4.8%	$5.00K	121,900
Q3 2018Sep 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-7,123-16.2%	$6.78K	36,877

Page 74 of 127 • 3801 total trades

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