Robert Olstein - Olstein Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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 2017Jun 30, 2017	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-5,000-2.2%	$11.55K	223,622
Q2 2017Jun 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,000-24.9%	$5.29K	27,100
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,000-4.8%	$7.78K	200,000
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Sell	-11,594-10.5%	$8.37K	99,306
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-12,000-29.3%	$5.38K	29,000
Q2 2017Jun 30, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-12,300-3.5%	$7.64K	334,700
Q2 2017Jun 30, 2017	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-14,180-20.7%	$7.88K	54,325
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Sell	-15,000-12.3%	$10.03K	107,000
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-18,000-8.7%	$5.88K	188,000
Q2 2017Jun 30, 2017	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-19,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-23,500-25.5%	$7.28K	68,500
Q2 2017Jun 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-25,885-18.9%	$14.22K	110,760
Q2 2017Jun 30, 2017	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-26,187-18.7%	$9.26K	113,600
Q2 2017Jun 30, 2017	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-28,362-16.4%	$2.62K	144,263
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-29,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-30,920-28.6%	$7.80K	77,135
Q2 2017Jun 30, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-33,200-16.8%	$8.83K	164,300
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-37,000-23.6%	$8.27K	120,000
Q2 2017Jun 30, 2017	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-39,000-28.1%	$5.36K	100,000
Q2 2017Jun 30, 2017	EBAY eBay Inc.	eBay Inc.	Sell	-48,199-15.5%	$9.18K	263,000
Q2 2017Jun 30, 2017	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-75,500-45.2%	$4.15K	91,500
Q2 2017Jun 30, 2017	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-75,740-40.2%	$11.32K	112,610
Q2 2017Jun 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-84,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-91,855-26.1%	$12.24K	260,750
Q2 2017Jun 30, 2017	PBPB Potbelly Corporation	Potbelly Corporation	Sell	-129,260-34.7%	$2.80K	243,540
Q1 2017Mar 31, 2017	CNDT Conduent Incorporated	Conduent Incorporated	Buy - Position Entry	+405,616	$6.81K	405,616
Q1 2017Mar 31, 2017	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy - Position Entry	+152,000	$5.26K	152,000
Q1 2017Mar 31, 2017	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy - Position Entry	+113,830	$7.93K	113,830
Q1 2017Mar 31, 2017	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+113,000	$4.07K	113,000
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+105,000+100.0%	$7.89K	210,000

Page 88 of 127 • 3801 total trades

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