OCM

Olstein Capital Management’s Brady Corp BRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$884K	Sell	13,000 -2,000	-13%	-$136K	0.17%	98
2025 Q1	$1.06M	Sell	15,000 -3,000	-17%	-$212K	0.2%	91
2024 Q4	$1.33M	Sell	18,000 -2,000	-10%	-$148K	0.23%	93
2024 Q3	$1.53M	Sell	20,000 -10,000	-33%	-$767K	0.26%	91
2024 Q2	$1.98M	Sell	30,000 -7,000	-19%	-$462K	0.35%	89
2024 Q1	$2.19M	Sell	37,000 -3,000	-8%	-$178K	0.36%	88
2023 Q4	$2.35M	Hold	40,000	–	–	0.4%	85
2023 Q3	$2.2M	Sell	40,000 -7,200	-15%	-$395K	0.38%	88
2023 Q2	$2.25M	Hold	47,200	–	–	0.36%	90
2023 Q1	$2.54M	Sell	47,200 -8,800	-16%	-$473K	0.4%	91
2022 Q4	$2.64M	Hold	56,000	–	–	0.41%	87
2022 Q3	$2.34M	Sell	56,000 -1,000	-2%	-$41.7K	0.39%	86
2022 Q2	$2.69M	Sell	57,000 -4,000	-7%	-$189K	0.4%	87
2022 Q1	$2.82M	Buy	61,000 +16,100	+36%	+$745K	0.35%	94
2021 Q4	$2.42M	Buy	44,900 +12,900	+40%	+$695K	0.29%	98
2021 Q3	$1.62M	Buy	32,000 +5,000	+19%	+$253K	0.2%	104
2021 Q2	$1.51M	Hold	27,000	–	–	0.19%	106
2021 Q1	$1.44M	Hold	27,000	–	–	0.2%	99
2020 Q4	$1.43M	Buy	+27,000	New	+$1.43M	0.23%	91
2016 Q3	–	Sell	-194,149	Closed	-$5.93M	–	107
2016 Q2	$5.93M	Sell	194,149 -126,351	-39%	-$3.86M	0.8%	60
2016 Q1	$8.6M	Sell	320,500 -138,500	-30%	-$3.72M	1.15%	34
2015 Q4	$10.5M	Sell	459,000 -109,000	-19%	-$2.5M	1.36%	21
2015 Q3	$11.2M	Buy	568,000 +186,500	+49%	+$3.67M	1.39%	19
2015 Q2	$9.44M	Buy	381,500 +226,500	+146%	+$5.6M	0.98%	44
2015 Q1	$4.39M	Buy	+155,000	New	+$4.39M	0.47%	99