OCM
Olstein Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
112,000
-27,500
| -20% | -$3.41M | 2.6% | 1 |
|
|
2025
Q1 | $13.8M | Buy |
139,500
+2,000
| +1% | +$197K | 2.53% | 1 |
|
|
2024
Q4 | $15.3M | Sell |
137,500
-19,500
| -12% | -$2.17M | 2.69% | 1 |
|
|
2024
Q3 | $15.1M | Buy |
157,000
+38,000
| +32% | +$3.66M | 2.57% | 1 |
|
|
2024
Q2 | $11.8M | Hold |
119,000
| – | – | 2.1% | 3 |
|
|
2024
Q1 | $14.6M | Sell |
119,000
-20,000
| -14% | -$2.45M | 2.38% | 1 |
|
|
2023
Q4 | $12.6M | Hold |
139,000
| – | – | 2.12% | 2 |
|
|
2023
Q3 | $11.3M | Buy |
139,000
+10,000
| +8% | +$811K | 1.93% | 3 |
|
|
2023
Q2 | $11.5M | Buy |
129,000
+12,000
| +10% | +$1.07M | 1.86% | 4 |
|
|
2023
Q1 | $11.7M | Hold |
117,000
| – | – | 1.84% | 3 |
|
|
2022
Q4 | $10.2M | Buy |
117,000
+32,000
| +38% | +$2.78M | 1.59% | 7 |
|
|
2022
Q3 | $8.02M | Buy |
85,000
+10,000
| +13% | +$943K | 1.34% | 23 |
|
|
2022
Q2 | $7.08M | Sell |
75,000
-4,000
| -5% | -$378K | 1.06% | 40 |
|
|
2022
Q1 | $10.8M | Buy |
79,000
+11,000
| +16% | +$1.51M | 1.36% | 20 |
|
|
2021
Q4 | $10.5M | Buy |
68,000
+13,000
| +24% | +$2.01M | 1.26% | 33 |
|
|
2021
Q3 | $9.3M | Hold |
55,000
| – | – | 1.14% | 36 |
|
|
2021
Q2 | $9.67M | Buy |
55,000
+3,000
| +6% | +$527K | 1.22% | 27 |
|
|
2021
Q1 | $9.6M | Sell |
52,000
-3,000
| -5% | -$554K | 1.34% | 26 |
|
|
2020
Q4 | $9.97M | Buy |
55,000
+1,000
| +2% | +$181K | 1.59% | 17 |
|
|
2020
Q3 | $6.7M | Sell |
54,000
-16,600
| -24% | -$2.06M | 1.21% | 35 |
|
|
2020
Q2 | $7.87M | Hold |
70,600
| – | – | 1.47% | 20 |
|
|
2020
Q1 | $6.82M | Buy |
70,600
+11,000
| +18% | +$1.06M | 1.5% | 15 |
|
|
2019
Q4 | $8.62M | Buy |
59,600
+1,000
| +2% | +$145K | 1.34% | 19 |
|
|
2019
Q3 | $7.64M | Buy |
58,600
+15,000
| +34% | +$1.95M | 1.19% | 27 |
|
|
2019
Q2 | $6.09M | Sell |
43,600
-44,900
| -51% | -$6.27M | 0.99% | 47 |
|
|
2019
Q1 | $9.83M | Buy |
88,500
+4,000
| +5% | +$444K | 1.62% | 7 |
|
|
2018
Q4 | $9.27M | Hold |
84,500
| – | – | 1.51% | 12 |
|
|
2018
Q3 | $9.88M | Hold |
84,500
| – | – | 1.32% | 17 |
|
|
2018
Q2 | $8.86M | Buy |
+84,500
| New | +$8.86M | 1.17% | 27 |
|
|
2017
Q4 | – | Sell |
-68,500
| Closed | -$6.75M | – | 112 |
|
|
2017
Q3 | $6.75M | Hold |
68,500
| – | – | 0.87% | 47 |
|
|
2017
Q2 | $7.28M | Sell |
68,500
-23,500
| -26% | -$2.5M | 0.92% | 47 |
|
|
2017
Q1 | $10.4M | Hold |
92,000
| – | – | 1.34% | 20 |
|
|
2016
Q4 | $9.59M | Hold |
92,000
| – | – | 1.24% | 30 |
|
|
2016
Q3 | $8.54M | Buy |
92,000
+10,000
| +12% | +$929K | 1.12% | 34 |
|
|
2016
Q2 | $8.02M | Buy |
82,000
+31,000
| +61% | +$3.03M | 1.08% | 38 |
|
|
2016
Q1 | $5.07M | Buy |
+51,000
| New | +$5.07M | 0.68% | 68 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.78M | – | 120 |
|
|
2014
Q3 | $1.78M | Sell |
20,000
-4,000
| -17% | -$356K | 0.23% | 115 |
|
|
2014
Q2 | $2.06M | Sell |
24,000
-8,100
| -25% | -$695K | 0.28% | 110 |
|
|
2014
Q1 | $2.57M | Sell |
32,100
-14,900
| -32% | -$1.19M | 0.35% | 101 |
|
|
2013
Q4 | $3.59M | Sell |
47,000
-34,000
| -42% | -$2.6M | 0.51% | 90 |
|
|
2013
Q3 | $5.22M | Hold |
81,000
| – | – | 0.8% | 68 |
|
|
2013
Q2 | $5.12M | Buy |
+81,000
| New | +$5.12M | 0.82% | 66 |
|