OCM

Olstein Capital Management’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.06M	Sell	16,500 -1,000	-6%	-$306K	0.95%	58
2025 Q1	$5.91M	Sell	17,500 -3,000	-15%	-$1.01M	1.09%	47
2024 Q4	$6.42M	Sell	20,500 -5,500	-21%	-$1.72M	1.13%	44
2024 Q3	$7.66M	Sell	26,000 -500	-2%	-$147K	1.3%	34
2024 Q2	$6.95M	Hold	26,500	–	–	1.24%	39
2024 Q1	$7.29M	Hold	26,500	–	–	1.19%	43
2023 Q4	$6.39M	Sell	26,500 -6,000	-18%	-$1.45M	1.08%	50
2023 Q3	$6.79M	Buy	32,500 +8,500	+35%	+$1.78M	1.16%	46
2023 Q2	$5.65M	Buy	24,000 +500	+2%	+$118K	0.91%	56
2023 Q1	$5.46M	Sell	23,500 -500	-2%	-$116K	0.86%	64
2022 Q4	$5.87M	Sell	24,000 -13,000	-35%	-$3.18M	0.92%	64
2022 Q3	$7.44M	Hold	37,000	–	–	1.25%	33
2022 Q2	$7.3M	Hold	37,000	–	–	1.09%	38
2022 Q1	$8.74M	Hold	37,000	–	–	1.1%	44
2021 Q4	$8.79M	Sell	37,000 -8,000	-18%	-$1.9M	1.05%	47
2021 Q3	$10.5M	Buy	45,000 +9,000	+25%	+$2.09M	1.28%	23
2021 Q2	$8.28M	Hold	36,000	–	–	1.04%	42
2021 Q1	$8.24M	Hold	36,000	–	–	1.15%	36
2020 Q4	$7.58M	Buy	36,000 +9,000	+33%	+$1.9M	1.21%	36
2020 Q3	$5.64M	Buy	27,000 +8,000	+42%	+$1.67M	1.02%	45
2020 Q2	$3.74M	Hold	19,000	–	–	0.7%	71
2020 Q1	$3.23M	Sell	19,000 -11,000	-37%	-$1.87M	0.71%	72
2019 Q4	$6.06M	Hold	30,000	–	–	0.94%	54
2019 Q3	$5.79M	Sell	30,000 -1,000	-3%	-$193K	0.91%	53
2019 Q2	$5.94M	Sell	31,000 -2,000	-6%	-$383K	0.96%	52
2019 Q1	$5.8M	Sell	33,000 -4,187	-11%	-$735K	0.96%	48
2018 Q4	$5.65M	Sell	37,187 -23,813	-39%	-$3.62M	0.92%	51
2018 Q3	$8.6M	Buy	61,000 +4,000	+7%	+$564K	1.15%	29
2018 Q2	$8.64M	Buy	57,000 +7,000	+14%	+$1.06M	1.15%	30
2018 Q1	$7.61M	Buy	50,000 +14,000	+39%	+$2.13M	0.97%	38
2017 Q4	$5.43M	Hold	36,000	–	–	0.69%	63
2017 Q3	$5.55M	Buy	+36,000	New	+$5.55M	0.72%	67