OCM

Olstein Capital Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Hold	5,400	–	–	0.53%	77
2025 Q1	$2.74M	Hold	5,400	–	–	0.51%	74
2024 Q4	$2.69M	Hold	5,400	–	–	0.47%	78
2024 Q3	$2.79M	Sell	5,400 -1,100	-17%	-$568K	0.47%	76
2024 Q2	$2.9M	Hold	6,500	–	–	0.52%	76
2024 Q1	$2.77M	Sell	6,500 -500	-7%	-$213K	0.45%	80
2023 Q4	$3.08M	Sell	7,000 -1,500	-18%	-$661K	0.52%	75
2023 Q3	$3.11M	Hold	8,500	–	–	0.53%	76
2023 Q2	$3.41M	Hold	8,500	–	–	0.55%	74
2023 Q1	$2.93M	Sell	8,500 -1,500	-15%	-$517K	0.46%	86
2022 Q4	$3.35M	Buy	10,000 +1,500	+18%	+$502K	0.53%	77
2022 Q3	$2.6M	Sell	8,500 -1,500	-15%	-$458K	0.43%	82
2022 Q2	$3.37M	Buy	10,000 +4,000	+67%	+$1.35M	0.51%	81
2022 Q1	$2.46M	Hold	6,000	–	–	0.31%	99
2021 Q4	$2.83M	Sell	6,000 -7,000	-54%	-$3.3M	0.34%	95
2021 Q3	$5.52M	Sell	13,000 -500	-4%	-$212K	0.68%	70
2021 Q2	$5.54M	Sell	13,500 -3,500	-21%	-$1.44M	0.7%	70
2021 Q1	$6M	Buy	17,000 +2,000	+13%	+$706K	0.84%	59
2020 Q4	$4.93M	Buy	15,000 +4,000	+36%	+$1.31M	0.79%	62
2020 Q3	$3.97M	Hold	11,000	–	–	0.72%	71
2020 Q2	$3.62M	Sell	11,000 -9,000	-45%	-$2.97M	0.68%	76
2020 Q1	$4.9M	Buy	20,000 +4,000	+25%	+$980K	1.07%	49
2019 Q4	$4.37M	Hold	16,000	–	–	0.68%	78
2019 Q3	$3.92M	Hold	16,000	–	–	0.61%	86
2019 Q2	$3.65M	Buy	16,000 +4,500	+39%	+$1.03M	0.59%	84
2019 Q1	$2.42M	Hold	11,500	–	–	0.4%	95
2018 Q4	$1.95M	Buy	+11,500	New	+$1.95M	0.32%	102
2018 Q1	–	Sell	-20,550	Closed	-$3.48M	–	116
2017 Q4	$3.48M	Sell	20,550 -13,450	-40%	-$2.28M	0.44%	93
2017 Q3	$5.32M	Sell	34,000 -6,000	-15%	-$938K	0.69%	69
2017 Q2	$5.84M	Sell	40,000 -1,000	-2%	-$146K	0.74%	60
2017 Q1	$5.36M	Buy	+41,000	New	+$5.36M	0.69%	69