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 |
|---|---|---|---|---|---|---|---|
| PGNY | 35,000 | $21.51 | Increased | 45.83% | 0.15% | $752.85K | 2025 Q3 |
| NOV | 51,000 | $13.25 | Increased | 21.43% | 0.14% | $675.75K | 2025 Q3 |
| GHM | 10,000 | $54.9 | Reduced | -41.18% | 0.11% | $549K | 2025 Q3 |