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 2016Mar 31, 2016	PBPB Potbelly Corporation	Potbelly Corporation	Buy	+9,000+2.7%	$4.64K	341,000
Q1 2016Mar 31, 2016	TOWN Towne Bank	Towne Bank	Buy	+7,200+7.8%	$1.90K	99,200
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,000+1.5%	$7.70K	209,000
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,000+5.7%	$5.29K	56,000
Q1 2016Mar 31, 2016	GM General Motors Company	General Motors Company	Buy	+3,000+1.1%	$9.05K	288,000
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+2,000+3.1%	$5.12K	67,000
Q1 2016Mar 31, 2016	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+2,000+6.3%	$4.24K	34,000
Q1 2016Mar 31, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,600-14.5%	$5.65K	9,400
Q1 2016Mar 31, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,900-4.2%	$5.03K	43,100
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,000-6.1%	$4.71K	46,000
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-6,000-9.8%	$7.09K	55,000
Q1 2016Mar 31, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-7,000-13.5%	$4.83K	45,000
Q1 2016Mar 31, 2016	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-9,100-3.5%	$15.96K	252,900
Q1 2016Mar 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-11,000-9.4%	$11.30K	106,000
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-11,000-16.9%	$8.20K	54,000
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-13,000-29.5%	$3.38K	31,000
Q1 2016Mar 31, 2016	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-14,825-11.3%	$7.37K	116,175
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-15,000-6.0%	$7.60K	235,000
Q1 2016Mar 31, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-16,000-29.1%	$4.33K	39,000
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-21,000-29.6%	$5.41K	50,000
Q1 2016Mar 31, 2016	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-22,500-17.6%	$2.14K	105,500
Q1 2016Mar 31, 2016	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-25,500-15.0%	$1.92K	144,500
Q1 2016Mar 31, 2016	LE Lands' End, Inc.	Lands' End, Inc.	Sell	-25,900-23.3%	$2.17K	85,100
Q1 2016Mar 31, 2016	XYL Xylem Inc.	Xylem Inc.	Sell	-29,000-20.4%	$4.62K	113,000
Q1 2016Mar 31, 2016	M Macy's Inc	Macy's Inc	Sell	-30,000-14.2%	$7.98K	181,000
Q1 2016Mar 31, 2016	KSS Kohl's Corporation	Kohl's Corporation	Sell	-36,000-14.2%	$10.16K	218,000
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-40,000-13.7%	$10.31K	252,000
Q1 2016Mar 31, 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-48,850-22.4%	$14.36K	169,150
Q1 2016Mar 31, 2016	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-49,400-4.7%	$10.84K	995,600

Page 99 of 127 • 3801 total trades

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