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
Q3 2016Sep 30, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Buy - Position Entry	+22,000	$3.34K	22,000
Q3 2016Sep 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+17,000+18.7%	$9.61K	108,000
Q3 2016Sep 30, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+10,000+3.6%	$9.44K	287,000
Q3 2016Sep 30, 2016	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+10,000+41.7%	$4.19K	34,000
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,000+12.2%	$8.54K	92,000
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+9,000+7.8%	$8.01K	125,000
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+5,000+1.9%	$10.68K	272,000
Q3 2016Sep 30, 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+4,520+5.1%	$7.68K	93,315
Q3 2016Sep 30, 2016	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+3,630+1.0%	$4.65K	374,100
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,000+6.5%	$6.86K	49,000
Q3 2016Sep 30, 2016	GM General Motors Company	General Motors Company	Buy	+3,000+1.0%	$9.85K	310,000
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+2,000+3.2%	$4.69K	65,000
Q3 2016Sep 30, 2016	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+305+0.3%	$2.38K	104,575
Q3 2016Sep 30, 2016	WEN Wendy's Company (The)	Wendy's Company (The)	Buy	+155+0.0%	$8.66K	801,445
Q3 2016Sep 30, 2016	TOWN Towne Bank	Towne Bank	Buy	+75+0.1%	$2.40K	100,025
Q3 2016Sep 30, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,000-12.5%	$5.07K	7,000
Q3 2016Sep 30, 2016	XYL Xylem Inc.	Xylem Inc.	Sell	-2,000-2.8%	$3.62K	69,000
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,000-3.6%	$5.50K	54,000
Q3 2016Sep 30, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,100-4.9%	$4.70K	41,000
Q3 2016Sep 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-3,000-4.0%	$4.84K	72,000
Q3 2016Sep 30, 2016	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-5,940-2.7%	$12.93K	210,350
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Sell	-6,000-6.8%	$6.78K	82,000
Q3 2016Sep 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-6,000-15.8%	$3.73K	32,000
Q3 2016Sep 30, 2016	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-7,402-3.4%	$2.86K	212,698
Q3 2016Sep 30, 2016	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-7,825-11.7%	$4.50K	59,315
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-8,000-17.4%	$4.13K	38,000
Q3 2016Sep 30, 2016	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-9,375-7.7%	$1.49K	112,600
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,900-21.5%	$6.49K	36,100
Q3 2016Sep 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-10,000-13.2%	$8.58K	66,000
Q3 2016Sep 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,000-4.6%	$8.90K	207,500

Page 94 of 127 • 3801 total trades

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