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
Q1 2017Mar 31, 2017	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+92,281+32.5%	$3.95K	375,850
Q1 2017Mar 31, 2017	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy	+89,355+17.0%	$11.25K	615,850
Q1 2017Mar 31, 2017	COTY Coty Inc.	Coty Inc.	Buy	+70,000+23.3%	$6.73K	371,000
Q1 2017Mar 31, 2017	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy - Position Entry	+48,960	$2.66K	48,960
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+46,000	$3.77K	46,000
Q1 2017Mar 31, 2017	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+45,300	$5.08K	45,300
Q1 2017Mar 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+41,000	$5.36K	41,000
Q1 2017Mar 31, 2017	ATRO Astronics Corporation	Astronics Corporation	Buy	+34,890+66.7%	$2.77K	87,174
Q1 2017Mar 31, 2017	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+34,200+31.1%	$11.95K	144,200
Q1 2017Mar 31, 2017	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy - Position Entry	+33,330	$1.85K	33,330
Q1 2017Mar 31, 2017	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+33,000	$1.81K	33,000
Q1 2017Mar 31, 2017	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+31,000+11.3%	$8.36K	304,444
Q1 2017Mar 31, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+26,500+15.5%	$9.08K	197,500
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+25,000+71.4%	$5.39K	60,000
Q1 2017Mar 31, 2017	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+19,532+9.3%	$12.13K	228,622
Q1 2017Mar 31, 2017	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+12,900+11.7%	$1.71K	123,493
Q1 2017Mar 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+11,000+19.6%	$7.19K	67,000
Q1 2017Mar 31, 2017	FDX FedEx Corporation	FedEx Corporation	Buy	+10,200+92.7%	$4.14K	21,200
Q1 2017Mar 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+10,000+18.2%	$5.56K	65,000
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+8,500	$7.05K	8,500
Q1 2017Mar 31, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+8,500+18.1%	$5.15K	55,500
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Buy	+8,000+7.0%	$10.84K	122,000
Q1 2017Mar 31, 2017	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+7,700+26.6%	$4.81K	36,700
Q1 2017Mar 31, 2017	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+4,000+15.4%	$5.06K	30,000
Q1 2017Mar 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-3,000-4.2%	$5.59K	68,000
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Sell	-3,100-2.7%	$8.77K	110,900
Q1 2017Mar 31, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,700-30.1%	$6.59K	8,600
Q1 2017Mar 31, 2017	INTC Intel Corporation	Intel Corporation	Sell	-5,000-3.2%	$5.37K	149,000
Q1 2017Mar 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-5,000-6.9%	$4.95K	67,000
Q1 2017Mar 31, 2017	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-5,150-5.9%	$2.16K	82,086

Page 89 of 127 • 3801 total trades

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