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
Q1 2018Mar 31, 2018	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-30,400-40.5%	$5.28K	44,600
Q1 2018Mar 31, 2018	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-35,750-21.9%	$9.25K	127,400
Q1 2018Mar 31, 2018	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-38,250-16.9%	$11.03K	188,500
Q1 2018Mar 31, 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell - Position Exit	-48,235-100.0%	$0.00	-
Q1 2018Mar 31, 2018	INTC Intel Corporation	Intel Corporation	Sell	-59,100-15.3%	$17.02K	326,900
Q1 2018Mar 31, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-62,394-20.5%	$12.68K	241,981
Q1 2018Mar 31, 2018	WDC Western Digital Corporation	Western Digital Corporation	Sell	-64,000-42.7%	$7.93K	86,000
Q1 2018Mar 31, 2018	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-85,756-35.6%	$6.04K	155,300
Q1 2018Mar 31, 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-87,580-30.6%	$8.34K	198,600
Q1 2018Mar 31, 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell - Position Exit	-88,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-89,000-27.2%	$10.89K	238,000
Q1 2018Mar 31, 2018	COTY Coty Inc.	Coty Inc.	Sell	-104,000-29.5%	$4.56K	249,000
Q1 2018Mar 31, 2018	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell	-318,800-28.5%	$11.88K	801,200
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Buy	+233,000+152.3%	$17.82K	386,000
Q4 2017Dec 31, 2017	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy - Position Entry	+132,150	$3.22K	132,150
Q4 2017Dec 31, 2017	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy	+122,000+12.2%	$15.20K	1,120,000
Q4 2017Dec 31, 2017	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+105,450+16.9%	$11.79K	729,750
Q4 2017Dec 31, 2017	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+103,000+74.1%	$7.48K	242,000
Q4 2017Dec 31, 2017	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+98,000	$4.33K	98,000
Q4 2017Dec 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+95,000+193.9%	$10.46K	144,000
Q4 2017Dec 31, 2017	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+68,160	$4.76K	68,160
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+62,000	$3.76K	62,000
Q4 2017Dec 31, 2017	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+53,300+108.8%	$7.45K	102,300
Q4 2017Dec 31, 2017	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+48,100+80.5%	$4.79K	107,850
Q4 2017Dec 31, 2017	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+38,000+20.1%	$15.42K	226,750
Q4 2017Dec 31, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+38,000	$3.52K	38,000
Q4 2017Dec 31, 2017	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+36,629+134.1%	$2.41K	63,950
Q4 2017Dec 31, 2017	WDC Western Digital Corporation	Western Digital Corporation	Buy	+32,000+27.1%	$11.93K	150,000
Q4 2017Dec 31, 2017	WNC Wabash National Corporation	Wabash National Corporation	Buy	+29,950+32.1%	$2.67K	123,150
Q4 2017Dec 31, 2017	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+28,000+23.4%	$6.31K	147,700

Page 81 of 127 • 3801 total trades

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