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 2016Jun 30, 2016	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Buy - Position Entry	+383,855	$5.50K	383,855
Q2 2016Jun 30, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+233,000+105.4%	$7.52K	454,000
Q2 2016Jun 30, 2016	NOVT Novanta Inc.	Novanta Inc.	Buy - Position Entry	+187,480	$2.84K	187,480
Q2 2016Jun 30, 2016	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+187,000	$6.47K	187,000
Q2 2016Jun 30, 2016	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+171,300+25.2%	$2.43K	852,300
Q2 2016Jun 30, 2016	M Macy's Inc	Macy's Inc	Buy	+123,000+68.0%	$10.22K	304,000
Q2 2016Jun 30, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+96,000+68.6%	$8.60K	236,000
Q2 2016Jun 30, 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+88,795	$7.10K	88,795
Q2 2016Jun 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+83,990+17.4%	$11.31K	566,290
Q2 2016Jun 30, 2016	KSS Kohl's Corporation	Kohl's Corporation	Buy	+72,000+33.0%	$11.00K	290,000
Q2 2016Jun 30, 2016	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+70,640+27.2%	$16.56K	330,540
Q2 2016Jun 30, 2016	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+70,580+26.7%	$15.02K	334,780
Q2 2016Jun 30, 2016	ATRO Astronics Corporation	Astronics Corporation	Buy - Position Entry	+69,020	$2.30K	69,020
Q2 2016Jun 30, 2016	LE Lands' End, Inc.	Lands' End, Inc.	Buy	+67,870+79.8%	$2.51K	152,970
Q2 2016Jun 30, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+65,502+38.7%	$14.22K	234,652
Q2 2016Jun 30, 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+31,615+130.2%	$4.61K	55,901
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+31,000+60.8%	$8.02K	82,000
Q2 2016Jun 30, 2016	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+29,470+8.6%	$4.65K	370,470
Q2 2016Jun 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+27,000+42.2%	$8.71K	91,000
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+22,000+71.0%	$5.07K	53,000
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+21,000+31.3%	$6.53K	88,000
Q2 2016Jun 30, 2016	GM General Motors Company	General Motors Company	Buy	+19,000+6.6%	$8.69K	307,000
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+19,000+12.0%	$9.06K	177,000
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+15,000+6.0%	$10.93K	267,000
Q2 2016Jun 30, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+11,000+4.1%	$6.49K	277,000
Q2 2016Jun 30, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+8,000+1.7%	$8.60K	489,000
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+4,000+3.6%	$7.05K	116,000
Q2 2016Jun 30, 2016	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+1,965+0.7%	$3.70K	298,465
Q2 2016Jun 30, 2016	TOWN Towne Bank	Towne Bank	Buy	+750+0.8%	$2.16K	99,950
Q2 2016Jun 30, 2016	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-1,230-1.2%	$2.15K	104,270

Page 96 of 127 • 3801 total trades

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