OCM

Olstein Capital Management’s Cummins CMI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.42M	Buy	13,500 +1,500	+13%	+$491K	0.83%	67
2025 Q1	$3.76M	Buy	12,000 +750	+7%	+$235K	0.69%	69
2024 Q4	$3.92M	Sell	11,250 -13,750	-55%	-$4.79M	0.69%	69
2024 Q3	$8.1M	Hold	25,000	–	–	1.38%	30
2024 Q2	$6.92M	Buy	25,000 +1,500	+6%	+$415K	1.23%	40
2024 Q1	$6.92M	Sell	23,500 -7,500	-24%	-$2.21M	1.13%	49
2023 Q4	$7.43M	Sell	31,000 -1,000	-3%	-$240K	1.25%	39
2023 Q3	$7.31M	Sell	32,000 -7,000	-18%	-$1.6M	1.25%	35
2023 Q2	$9.56M	Buy	39,000 +7,500	+24%	+$1.84M	1.55%	12
2023 Q1	$7.53M	Buy	31,500 +1,000	+3%	+$239K	1.18%	38
2022 Q4	$7.39M	Sell	30,500 -8,800	-22%	-$2.13M	1.16%	40
2022 Q3	$8M	Hold	39,300	–	–	1.34%	24
2022 Q2	$7.61M	Sell	39,300 -8,200	-17%	-$1.59M	1.14%	35
2022 Q1	$9.74M	Buy	47,500 +9,500	+25%	+$1.95M	1.22%	32
2021 Q4	$8.29M	Buy	38,000 +5,000	+15%	+$1.09M	0.99%	49
2021 Q3	$7.41M	Buy	33,000 +9,000	+38%	+$2.02M	0.91%	60
2021 Q2	$5.85M	Buy	24,000 +12,200	+103%	+$2.97M	0.74%	63
2021 Q1	$3.06M	Sell	11,800 -1,200	-9%	-$311K	0.43%	87
2020 Q4	$2.95M	Hold	13,000	–	–	0.47%	78
2020 Q3	$2.75M	Sell	13,000 -4,000	-24%	-$845K	0.5%	82
2020 Q2	$2.95M	Sell	17,000 -6,000	-26%	-$1.04M	0.55%	82
2020 Q1	$3.11M	Hold	23,000	–	–	0.68%	74
2019 Q4	$4.12M	Sell	23,000 -6,000	-21%	-$1.07M	0.64%	82
2019 Q3	$4.72M	Sell	29,000 -1,500	-5%	-$244K	0.74%	65
2019 Q2	$5.23M	Hold	30,500	–	–	0.85%	56
2019 Q1	$4.82M	Buy	30,500 +5,500	+22%	+$868K	0.79%	61
2018 Q4	$3.34M	Buy	25,000 +12,000	+92%	+$1.6M	0.55%	86
2018 Q3	$1.9M	Buy	+13,000	New	+$1.9M	0.25%	110
2014 Q2	–	Sell	-21,700	Closed	-$3.23M	–	126
2014 Q1	$3.23M	Sell	21,700 -9,300	-30%	-$1.39M	0.44%	99
2013 Q4	$4.37M	Sell	31,000 -4,000	-11%	-$564K	0.63%	79
2013 Q3	$4.65M	Sell	35,000 -24,000	-41%	-$3.19M	0.71%	82
2013 Q2	$6.4M	Buy	+59,000	New	+$6.4M	1.02%	47