Robert Olstein - Olstein Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Robert Olstein - Olstein Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Robert Olstein - Olstein Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 20.01% of the portfolio. This sector forms the core of Robert Olstein - Olstein Capital Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 18.36%) and Industrials (approximately 13.95%) , reflecting how Robert Olstein - Olstein Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Robert Olstein - Olstein Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DE | 7,000 | $457.29 | No Change | No Change | 0.66% | $3.2M | 2025 Q3 |
| RTX | 18,500 | $167.35 | Reduced | -28.85% | 0.63% | $3.1M | 2025 Q3 |
| GS | 3,500 | $796.29 | Reduced | -50.00% | 0.57% | $2.79M | 2025 Q3 |
| AMZN | 12,500 | $219.6 | Buy | 100.00% | 0.56% | $2.75M | 2025 Q3 |
| UBER | 28,000 | $97.96 | Buy | 100.00% | 0.56% | $2.74M | 2025 Q3 |
| AEBI | 185,032 | $12.47 | Buy | 100.00% | 0.47% | $2.31M | 2025 Q3 |
| GTES | 86,500 | $24.82 | Reduced | -8.95% | 0.44% | $2.15M | 2025 Q3 |
| V | 6,000 | $341.33 | No Change | No Change | 0.42% | $2.05M | 2025 Q3 |
| EBAY | 22,000 | $90.95 | Reduced | -42.11% | 0.41% | $2M | 2025 Q3 |
| IART | 139,000 | $14.33 | Increased | 2.96% | 0.41% | $1.99M | 2025 Q3 |
| CWK | 111,000 | $15.92 | Reduced | -21.28% | 0.36% | $1.77M | 2025 Q3 |
| VSH | 100,000 | $15.3 | Reduced | -10.71% | 0.31% | $1.53M | 2025 Q3 |
| CENTA | 51,500 | $29.53 | Reduced | -6.36% | 0.31% | $1.52M | 2025 Q3 |
| BLBD | 24,797 | $57.55 | Reduced | -51.38% | 0.29% | $1.43M | 2025 Q3 |
| PBH | 21,000 | $62.38 | Increased | 75.00% | 0.27% | $1.31M | 2025 Q3 |
| HOMB | 41,500 | $28.29 | Reduced | -2.35% | 0.24% | $1.17M | 2025 Q3 |
| FHB | 46,000 | $24.83 | Reduced | -6.12% | 0.23% | $1.14M | 2025 Q3 |
| FA | 71,000 | $15.39 | Increased | 22.41% | 0.22% | $1.09M | 2025 Q3 |
| AGCO | 9,500 | $107.05 | Reduced | -4.80% | 0.21% | $1.02M | 2025 Q3 |
| PLOW | 32,500 | $31.26 | Reduced | -26.14% | 0.21% | $1.02M | 2025 Q3 |
| TNC | 11,650 | $81.03 | No Change | No Change | 0.19% | $944K | 2025 Q3 |
| TKR | 12,000 | $75.17 | Reduced | -11.11% | 0.18% | $902.04K | 2025 Q3 |
| BRC | 11,500 | $78 | Reduced | -11.54% | 0.18% | $897K | 2025 Q3 |
| MLR | 21,500 | $40.42 | No Change | No Change | 0.18% | $869.03K | 2025 Q3 |
| PB | 13,000 | $66.38 | No Change | No Change | 0.18% | $862.94K | 2025 Q3 |