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 2018Jun 30, 2018	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+6,000+14.3%	$5.16K	48,000
Q2 2018Jun 30, 2018	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+6,000+9.0%	$6.83K	73,000
Q2 2018Jun 30, 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+5,000+2.9%	$8.82K	178,000
Q2 2018Jun 30, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+5,000+50.0%	$2.56K	15,000
Q2 2018Jun 30, 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+4,602+9.8%	$5.44K	51,780
Q2 2018Jun 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4,000+12.1%	$8.86K	37,000
Q2 2018Jun 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+3,850+2.8%	$15.76K	141,390
Q2 2018Jun 30, 2018	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+3,500+9.6%	$1.49K	40,000
Q2 2018Jun 30, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+3,000+1.5%	$6.51K	203,000
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,000+2.2%	$7.65K	138,000
Q2 2018Jun 30, 2018	GLW Corning Incorporated	Corning Incorporated	Buy	+3,000+1.6%	$5.09K	185,000
Q2 2018Jun 30, 2018	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-300-0.7%	$4.94K	44,300
Q2 2018Jun 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,000-1.5%	$6.60K	66,000
Q2 2018Jun 30, 2018	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-2,450-1.9%	$8.54K	124,950
Q2 2018Jun 30, 2018	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-3,000-1.7%	$4.85K	169,000
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-4,000-18.2%	$3.54K	18,000
Q2 2018Jun 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-4,000-4.8%	$3.69K	79,000
Q2 2018Jun 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-4,000-7.3%	$5.03K	51,000
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Sell	-5,000-8.5%	$7.54K	54,000
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-5,000-8.5%	$5.29K	54,000
Q2 2018Jun 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-5,500-17.2%	$3.35K	26,500
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-7,000-14.0%	$3.56K	43,000
Q2 2018Jun 30, 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,000-14.8%	$3.40K	46,000
Q2 2018Jun 30, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-9,000-18.0%	$6.59K	41,000
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,000-49.5%	$10.26K	9,200
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-10,000-18.2%	$3.51K	45,000
Q2 2018Jun 30, 2018	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-10,400-15.5%	$2.30K	56,900
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-11,920-37.3%	$4.91K	20,000
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-12,000-10.6%	$18.70K	101,000
Q2 2018Jun 30, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-13,000-18.3%	$6.39K	58,000

Page 77 of 127 • 3801 total trades

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