OCM
Olstein Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
98,000
-8,000
| -8% | -$555K | 1.27% | 34 |
|
|
2025
Q1 | $6.54M | Sell |
106,000
-20,000
| -16% | -$1.23M | 1.2% | 39 |
|
|
2024
Q4 | $7.46M | Sell |
126,000
-35,000
| -22% | -$2.07M | 1.31% | 35 |
|
|
2024
Q3 | $8.57M | Sell |
161,000
-15,000
| -9% | -$798K | 1.46% | 26 |
|
|
2024
Q2 | $8.36M | Hold |
176,000
| – | – | 1.49% | 21 |
|
|
2024
Q1 | $8.78M | Hold |
176,000
| – | – | 1.44% | 21 |
|
|
2023
Q4 | $8.89M | Buy |
176,000
+7,000
| +4% | +$354K | 1.5% | 23 |
|
|
2023
Q3 | $9.09M | Sell |
169,000
-39,000
| -19% | -$2.1M | 1.56% | 13 |
|
|
2023
Q2 | $10.8M | Sell |
208,000
-10,000
| -5% | -$517K | 1.74% | 6 |
|
|
2023
Q1 | $11.4M | Sell |
218,000
-31,000
| -12% | -$1.62M | 1.79% | 5 |
|
|
2022
Q4 | $11.9M | Hold |
249,000
| – | – | 1.86% | 2 |
|
|
2022
Q3 | $9.96M | Buy |
249,000
+3,000
| +1% | +$120K | 1.67% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
246,000
+27,000
| +12% | +$1.15M | 1.57% | 6 |
|
|
2022
Q1 | $12.2M | Hold |
219,000
| – | – | 1.53% | 13 |
|
|
2021
Q4 | $13.9M | Sell |
219,000
-6,000
| -3% | -$380K | 1.66% | 6 |
|
|
2021
Q3 | $12.2M | Sell |
225,000
-26,000
| -10% | -$1.42M | 1.5% | 12 |
|
|
2021
Q2 | $13.3M | Sell |
251,000
-15,000
| -6% | -$795K | 1.67% | 9 |
|
|
2021
Q1 | $13.8M | Hold |
266,000
| – | – | 1.92% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
266,000
+25,000
| +10% | +$1.12M | 1.9% | 7 |
|
|
2020
Q3 | $9.49M | Buy |
241,000
+29,000
| +14% | +$1.14M | 1.72% | 11 |
|
|
2020
Q2 | $9.89M | Hold |
212,000
| – | – | 1.85% | 6 |
|
|
2020
Q1 | $8.33M | Buy |
212,000
+23,000
| +12% | +$904K | 1.83% | 7 |
|
|
2019
Q4 | $9.06M | Buy |
189,000
+48,808
| +35% | +$2.34M | 1.4% | 15 |
|
|
2019
Q3 | $6.93M | Buy |
140,192
+32,192
| +30% | +$1.59M | 1.08% | 35 |
|
|
2019
Q2 | $5.91M | Sell |
108,000
-49,963
| -32% | -$2.73M | 0.96% | 53 |
|
|
2019
Q1 | $8.53M | Sell |
157,963
-70,037
| -31% | -$3.78M | 1.41% | 18 |
|
|
2018
Q4 | $9.88M | Hold |
228,000
| – | – | 1.61% | 8 |
|
|
2018
Q3 | $11.1M | Hold |
228,000
| – | – | 1.49% | 9 |
|
|
2018
Q2 | $9.81M | Sell |
228,000
-28,000
| -11% | -$1.2M | 1.3% | 21 |
|
|
2018
Q1 | $11M | Sell |
256,000
-25,000
| -9% | -$1.07M | 1.4% | 17 |
|
|
2017
Q4 | $10.8M | Sell |
281,000
-65,000
| -19% | -$2.49M | 1.37% | 20 |
|
|
2017
Q3 | $11.6M | Buy |
346,000
+158,000
| +84% | +$5.31M | 1.5% | 16 |
|
|
2017
Q2 | $5.88M | Sell |
188,000
-18,000
| -9% | -$563K | 0.75% | 58 |
|
|
2017
Q1 | $6.96M | Sell |
206,000
-69,605
| -25% | -$2.35M | 0.89% | 52 |
|
|
2016
Q4 | $8.33M | Hold |
275,605
| – | – | 1.07% | 39 |
|
|
2016
Q3 | $8.74M | Sell |
275,605
-64,000
| -19% | -$2.03M | 1.15% | 30 |
|
|
2016
Q2 | $9.74M | Sell |
339,605
-62,395
| -16% | -$1.79M | 1.32% | 23 |
|
|
2016
Q1 | $11.4M | Buy |
402,000
+19,000
| +5% | +$541K | 1.53% | 16 |
|
|
2015
Q4 | $10.4M | Buy |
383,000
+7,000
| +2% | +$190K | 1.34% | 22 |
|
|
2015
Q3 | $9.87M | Buy |
376,000
+23,000
| +7% | +$604K | 1.23% | 28 |
|
|
2015
Q2 | $9.69M | Buy |
353,000
+45,000
| +15% | +$1.24M | 1.01% | 39 |
|
|
2015
Q1 | $8.48M | Buy |
308,000
+21,000
| +7% | +$578K | 0.92% | 45 |
|
|
2014
Q4 | $7.98M | Sell |
287,000
-45,000
| -14% | -$1.25M | 0.97% | 44 |
|
|
2014
Q3 | $8.36M | Sell |
332,000
-10,000
| -3% | -$252K | 1.09% | 30 |
|
|
2014
Q2 | $8.5M | Sell |
342,000
-35,000
| -9% | -$870K | 1.15% | 27 |
|
|
2014
Q1 | $8.45M | Hold |
377,000
| – | – | 1.16% | 27 |
|
|
2013
Q4 | $8.46M | Buy |
377,000
+132,000
| +54% | +$2.96M | 1.21% | 22 |
|
|
2013
Q3 | $5.74M | Sell |
245,000
-157,000
| -39% | -$3.68M | 0.88% | 57 |
|
|
2013
Q2 | $9.78M | Buy |
+402,000
| New | +$9.78M | 1.57% | 4 |
|