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	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-10,000-21.7%	$3.23K	36,000
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-11,000-26.8%	$3.54K	30,000
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-12,000-13.6%	$5.04K	76,000
Q3 2016Sep 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-12,000-12.5%	$4.37K	84,000
Q3 2016Sep 30, 2016	WNC Wabash National Corporation	Wabash National Corporation	Sell	-12,350-11.9%	$1.30K	91,410
Q3 2016Sep 30, 2016	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-12,630-5.6%	$12.66K	212,900
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Sell	-15,000-9.9%	$5.56K	137,000
Q3 2016Sep 30, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-16,000-19.5%	$3.43K	66,000
Q3 2016Sep 30, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-16,077-6.9%	$13.77K	218,575
Q3 2016Sep 30, 2016	ATRO Astronics Corporation	Astronics Corporation	Sell	-17,660-25.6%	$2.31K	51,360
Q3 2016Sep 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-19,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-36,015-12.1%	$3.70K	262,450
Q3 2016Sep 30, 2016	NOVT Novanta Inc.	Novanta Inc.	Sell	-41,425-22.1%	$2.53K	146,055
Q3 2016Sep 30, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-49,170-9.0%	$15.78K	497,975
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-51,200-24.4%	$6.00K	158,800
Q3 2016Sep 30, 2016	BIG		Sell	-56,130-31.8%	$5.75K	120,370
Q3 2016Sep 30, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-63,600-61.2%	$3.28K	40,400
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-64,000-18.8%	$8.74K	275,605
Q3 2016Sep 30, 2016	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-74,890-22.7%	$17.80K	255,650
Q3 2016Sep 30, 2016	M Macy's Inc	Macy's Inc	Sell	-75,000-24.7%	$8.48K	229,000
Q3 2016Sep 30, 2016	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-79,315-39.0%	$6.94K	123,914
Q3 2016Sep 30, 2016	KSS Kohl's Corporation	Kohl's Corporation	Sell	-80,000-27.6%	$9.19K	210,000
Q3 2016Sep 30, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-98,101-20.1%	$8.00K	390,899
Q3 2016Sep 30, 2016	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-103,330-19.7%	$14.87K	421,290
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-104,900-33.5%	$4.92K	208,100
Q3 2016Sep 30, 2016	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-152,508-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LE Lands' End, Inc.	Lands' End, Inc.	Sell - Position Exit	-152,970-100.0%	$0.00	-
Q3 2016Sep 30, 2016	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-194,149-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CECO CECO Environmental Corp.	CECO Environmental Corp.	Sell	-203,745-33.3%	$4.61K	408,350
Q3 2016Sep 30, 2016	HLIT Harmonic Inc.	Harmonic Inc.	Sell	-400,200-47.0%	$2.68K	452,100

Page 95 of 127 • 3801 total trades

«‹

93 94 95 96 97

›»