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	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-8,200-11.6%	$1.52K	62,210
Q3 2018Sep 30, 2018	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-8,688-23.0%	$2.37K	29,100
Q3 2018Sep 30, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-9,000-5.4%	$10.41K	157,000
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-9,300-100.0%	$0.00	-
Q3 2018Sep 30, 2018	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-9,650-9.3%	$7.72K	93,680
Q3 2018Sep 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,000-27.0%	$7.05K	27,000
Q3 2018Sep 30, 2018	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-10,941-15.5%	$1.60K	59,485
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-11,000-20.4%	$4.58K	43,000
Q3 2018Sep 30, 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-12,000-23.2%	$5.14K	39,780
Q3 2018Sep 30, 2018	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-12,500-19.1%	$1.42K	53,000
Q3 2018Sep 30, 2018	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-13,000-20.3%	$5.86K	51,000
Q3 2018Sep 30, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-13,000-31.7%	$5.14K	28,000
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-20,300-30.6%	$5.26K	46,000
Q3 2018Sep 30, 2018	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-23,000-17.1%	$4.22K	111,305
Q3 2018Sep 30, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-27,000-51.9%	$2.84K	25,000
Q3 2018Sep 30, 2018	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-27,800-34.6%	$9.30K	52,600
Q3 2018Sep 30, 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-33,000-17.8%	$5.37K	152,000
Q3 2018Sep 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-34,890-24.7%	$14.00K	106,500
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-36,000-22.0%	$10.08K	128,000
Q3 2018Sep 30, 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-39,300-21.8%	$10.26K	140,700
Q3 2018Sep 30, 2018	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-43,000-45.7%	$2.01K	51,000
Q3 2018Sep 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-48,000-17.5%	$8.00K	226,000
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-49,000-48.5%	$11.74K	52,000
Q3 2018Sep 30, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-52,778-26.0%	$4.57K	150,222
Q3 2018Sep 30, 2018	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-55,000-12.0%	$9.60K	402,550
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-65,000-26.2%	$9.44K	183,000
Q3 2018Sep 30, 2018	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-66,350-42.0%	$5.50K	91,550
Q3 2018Sep 30, 2018	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-139,247-20.5%	$12.15K	539,653
Q3 2018Sep 30, 2018	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-164,935-53.5%	$6.74K	143,565
Q3 2018Sep 30, 2018	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-188,500-100.0%	$0.00	-

Page 75 of 127 • 3801 total trades

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