OCM

Olstein Capital Management’s Apple AAPL Stock Holding History

Olstein Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.33M	Buy	26,000 +3,000	+13%	+$615K	1%	55
2025 Q1	$5.11M	Buy	23,000 +11,500	+100%	+$2.55M	0.94%	57
2024 Q4	$2.88M	Sell	11,500 -1,500	-12%	-$376K	0.51%	76
2024 Q3	$3.03M	Sell	13,000 -1,500	-10%	-$350K	0.52%	71
2024 Q2	$3.05M	Hold	14,500	–	–	0.54%	73
2024 Q1	$2.49M	Hold	14,500	–	–	0.41%	83
2023 Q4	$2.79M	Sell	14,500 -2,500	-15%	-$481K	0.47%	78
2023 Q3	$2.91M	Hold	17,000	–	–	0.5%	78
2023 Q2	$3.3M	Sell	17,000 -19,000	-53%	-$3.68M	0.53%	77
2023 Q1	$5.94M	Sell	36,000 -13,000	-27%	-$2.14M	0.93%	59
2022 Q4	$6.37M	Buy	49,000 +500	+1%	+$65K	1%	57
2022 Q3	$6.7M	Buy	48,500 +500	+1%	+$69.1K	1.12%	48
2022 Q2	$6.56M	Buy	48,000 +5,000	+12%	+$684K	0.98%	54
2022 Q1	$7.51M	Sell	43,000 -1,000	-2%	-$175K	0.94%	55
2021 Q4	$7.81M	Sell	44,000 -23,000	-34%	-$4.08M	0.93%	54
2021 Q3	$9.48M	Sell	67,000 -8,000	-11%	-$1.13M	1.16%	34
2021 Q2	$10.3M	Buy	75,000 +16,000	+27%	+$2.19M	1.29%	24
2021 Q1	$7.21M	Sell	59,000 -3,000	-5%	-$366K	1.01%	50
2020 Q4	$8.23M	Hold	62,000	–	–	1.31%	32
2020 Q3	$7.18M	Buy	62,000 +34,500	+125%	+$4M	1.3%	30
2020 Q2	$10M	Hold	27,500	–	–	1.87%	5
2020 Q1	$6.99M	Buy	27,500 +8,500	+45%	+$2.16M	1.53%	13
2019 Q4	$5.58M	Sell	19,000 -5,000	-21%	-$1.47M	0.86%	60
2019 Q3	$5.38M	Buy	24,000 +4,000	+20%	+$896K	0.84%	58
2019 Q2	$3.96M	Sell	20,000 -3,500	-15%	-$693K	0.64%	80
2019 Q1	$4.46M	Sell	23,500 -43,200	-65%	-$8.21M	0.74%	69
2018 Q4	$10.5M	Buy	66,700 +14,700	+28%	+$2.32M	1.72%	6
2018 Q3	$11.7M	Sell	52,000 -49,000	-49%	-$11.1M	1.57%	8
2018 Q2	$18.7M	Sell	101,000 -12,000	-11%	-$2.22M	2.48%	1
2018 Q1	$19M	Hold	113,000	–	–	2.41%	1
2017 Q4	$19.1M	Hold	113,000	–	–	2.44%	2
2017 Q3	$17.4M	Hold	113,000	–	–	2.25%	2
2017 Q2	$16.3M	Buy	113,000 +60,000	+113%	+$8.64M	2.07%	3
2017 Q1	$7.61M	Hold	53,000	–	–	0.97%	43
2016 Q4	$6.14M	Hold	53,000	–	–	0.79%	63
2016 Q3	$5.99M	Hold	53,000	–	–	0.79%	59
2016 Q2	$5.07M	Buy	53,000 +22,000	+71%	+$2.1M	0.69%	70
2016 Q1	$3.38M	Sell	31,000 -13,000	-30%	-$1.42M	0.45%	85
2015 Q4	$4.63M	Sell	44,000 -36,000	-45%	-$3.79M	0.6%	80
2015 Q3	$8.82M	Buy	80,000 +2,000	+3%	+$221K	1.1%	36
2015 Q2	$9.78M	Sell	78,000 -6,000	-7%	-$753K	1.02%	38
2015 Q1	$10.5M	Buy	84,000 +15,000	+22%	+$1.87M	1.13%	24
2014 Q4	$7.62M	Sell	69,000 -3,000	-4%	-$331K	0.93%	50
2014 Q3	$7.25M	Buy	72,000 +8,000	+13%	+$806K	0.94%	49
2014 Q2	$5.95M	Buy	64,000 +48,000	+300%	+$4.46M	0.8%	56
2014 Q1	$8.59M	Buy	16,000 +1,000	+7%	+$537K	1.18%	24
2013 Q4	$8.42M	Sell	15,000 -2,000	-12%	-$1.12M	1.21%	23
2013 Q3	$8.11M	Sell	17,000 -2,000	-11%	-$954K	1.24%	17
2013 Q2	$7.53M	Buy	+19,000	New	+$7.53M	1.21%	20