Current Market Value 527,766,940
Current Holdings 83
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OFAFX - Olstein All Cap Value Fund Adviser Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 83 527,767
2025-05-28 2025-03-31 NPORT-P 81 543,689
2025-02-27 2024-12-31 NPORT-P 81 565,439
2024-11-25 2024-09-30 NPORT-P 82 599,291
2024-08-28 2024-06-30 NPORT-P 83 557,673
2024-05-29 2024-03-31 NPORT-P 81 627,389
2024-02-28 2023-12-31 NPORT-P 80 625,790
2023-11-22 2023-09-30 NPORT-P 82 567,736
2023-08-29 2023-06-30 NPORT-P 84 680,706
2023-05-30 2023-03-31 NPORT-P 86 719,030
2023-02-28 2022-12-31 NPORT-P 84 674,407
2022-11-28 2022-09-30 NPORT-P 84 613,823
2022-08-26 2022-06-30 NPORT-P 87 661,482
2022-05-23 2022-03-31 NPORT-P 89 795,587
2022-02-28 2021-12-31 NPORT-P 85 818,124
2021-11-24 2021-09-30 NPORT-P 88 813,987
2021-08-26 2021-06-30 NPORT-P 88 805,296
2021-05-28 2021-03-31 NPORT-P 82 739,383
2021-02-25 2020-12-31 NPORT-P 79 681,657
2020-11-25 2020-09-30 NPORT-P 87 577,060
2020-08-27 2020-06-30 NPORT-P 90 612,796
2020-05-29 2020-03-31 NPORT-P 87 469,663