OCM

Olstein Capital Management’s First Hawaiian FHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	49,000 -2,000	-4%	-$49.9K	0.23%	89
2025 Q1	$1.25M	Sell	51,000 -12,000	-19%	-$293K	0.23%	89
2024 Q4	$1.64M	Sell	63,000 -11,000	-15%	-$285K	0.29%	90
2024 Q3	$1.71M	Sell	74,000 -26,000	-26%	-$602K	0.29%	90
2024 Q2	$2.08M	Buy	100,000 +2,000	+2%	+$41.5K	0.37%	87
2024 Q1	$2.15M	Hold	98,000	–	–	0.35%	90
2023 Q4	$2.24M	Sell	98,000 -15,000	-13%	-$343K	0.38%	86
2023 Q3	$2.04M	Buy	113,000 +4,000	+4%	+$72.2K	0.35%	89
2023 Q2	$1.96M	Buy	109,000 +26,000	+31%	+$468K	0.32%	94
2023 Q1	$1.71M	Buy	83,000 +34,000	+69%	+$701K	0.27%	98
2022 Q4	$1.28M	Sell	49,000 -5,000	-9%	-$130K	0.2%	98
2022 Q3	$1.33M	Hold	54,000	–	–	0.22%	98
2022 Q2	$1.23M	Buy	54,000 +5,000	+10%	+$114K	0.18%	102
2022 Q1	$1.37M	Sell	49,000 -20,000	-29%	-$558K	0.17%	104
2021 Q4	$1.89M	Sell	69,000 -4,400	-6%	-$120K	0.23%	100
2021 Q3	$2.15M	Sell	73,400 -3,600	-5%	-$106K	0.26%	101
2021 Q2	$2.18M	Hold	77,000	–	–	0.27%	99
2021 Q1	$2.11M	Sell	77,000 -3,000	-4%	-$82.1K	0.29%	90
2020 Q4	$1.89M	Buy	80,000 +9,000	+13%	+$212K	0.3%	85
2020 Q3	$1.03M	Buy	71,000 +19,000	+37%	+$275K	0.19%	96
2020 Q2	$896K	Buy	+52,000	New	+$896K	0.17%	99