OCM

Olstein Capital Management’s Visa V Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	6,000 -1,000	-14%	-$355K	0.4%	82
2025 Q1	$2.45M	Sell	7,000 -3,500	-33%	-$1.23M	0.45%	77
2024 Q4	$3.32M	Hold	10,500	–	–	0.58%	71
2024 Q3	$2.89M	Hold	10,500	–	–	0.49%	74
2024 Q2	$2.76M	Hold	10,500	–	–	0.49%	77
2024 Q1	$2.93M	Sell	10,500 -2,000	-16%	-$558K	0.48%	78
2023 Q4	$3.25M	Sell	12,500 -8,500	-40%	-$2.21M	0.55%	71
2023 Q3	$4.83M	Sell	21,000 -3,500	-14%	-$805K	0.83%	62
2023 Q2	$5.82M	Sell	24,500 -1,000	-4%	-$237K	0.94%	55
2023 Q1	$5.75M	Sell	25,500 -4,500	-15%	-$1.01M	0.9%	62
2022 Q4	$6.23M	Sell	30,000 -3,000	-9%	-$623K	0.98%	60
2022 Q3	$5.86M	Hold	33,000	–	–	0.98%	62
2022 Q2	$6.5M	Buy	33,000 +2,500	+8%	+$492K	0.97%	56
2022 Q1	$6.76M	Hold	30,500	–	–	0.85%	62
2021 Q4	$6.61M	Buy	30,500 +15,500	+103%	+$3.36M	0.79%	66
2021 Q3	$3.34M	Sell	15,000 -4,000	-21%	-$891K	0.41%	89
2021 Q2	$4.44M	Sell	19,000 -2,000	-10%	-$468K	0.56%	79
2021 Q1	$4.45M	Hold	21,000	–	–	0.62%	73
2020 Q4	$4.59M	Sell	21,000 -3,000	-13%	-$656K	0.73%	67
2020 Q3	$4.8M	Hold	24,000	–	–	0.87%	59
2020 Q2	$4.64M	Sell	24,000 -6,500	-21%	-$1.26M	0.87%	61
2020 Q1	$4.91M	Buy	30,500 +4,500	+17%	+$725K	1.08%	47
2019 Q4	$4.89M	Hold	26,000	–	–	0.76%	64
2019 Q3	$4.47M	Sell	26,000 -1,000	-4%	-$172K	0.7%	73
2019 Q2	$4.69M	Sell	27,000 -4,000	-13%	-$694K	0.76%	65
2019 Q1	$4.84M	Sell	31,000 -4,000	-11%	-$625K	0.8%	60
2018 Q4	$4.62M	Hold	35,000	–	–	0.75%	67
2018 Q3	$5.25M	Sell	35,000 -3,000	-8%	-$450K	0.7%	70
2018 Q2	$5.03M	Sell	38,000 -18,000	-32%	-$2.38M	0.67%	75
2018 Q1	$6.7M	Sell	56,000 -11,000	-16%	-$1.32M	0.85%	55
2017 Q4	$7.64M	Sell	67,000 -8,000	-11%	-$912K	0.97%	39
2017 Q3	$7.89M	Sell	75,000 -32,000	-30%	-$3.37M	1.02%	35
2017 Q2	$10M	Sell	107,000 -15,000	-12%	-$1.41M	1.27%	21
2017 Q1	$10.8M	Buy	122,000 +8,000	+7%	+$711K	1.39%	17
2016 Q4	$8.89M	Buy	114,000 +32,000	+39%	+$2.5M	1.15%	33
2016 Q3	$6.78M	Sell	82,000 -6,000	-7%	-$496K	0.89%	53
2016 Q2	$6.53M	Buy	88,000 +21,000	+31%	+$1.56M	0.88%	52
2016 Q1	$5.12M	Buy	67,000 +2,000	+3%	+$153K	0.69%	67
2015 Q4	$5.04M	Sell	65,000 -12,000	-16%	-$931K	0.65%	70
2015 Q3	$5.36M	Sell	77,000 -15,000	-16%	-$1.04M	0.67%	72
2015 Q2	$6.18M	Buy	+92,000	New	+$6.18M	0.64%	77