Robert Olstein - Olstein Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Robert Olstein - Olstein Capital Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GM | 85,000 | $60.96 | Reduced | -31.45% | 1.06% | $5.18M | 2025 Q3 |
| SSNC | 55,000 | $88.76 | Reduced | -15.38% | 1.00% | $4.88M | 2025 Q3 |
| MSFT | 9,100 | $517.91 | Reduced | -9.00% | 0.97% | $4.71M | 2025 Q3 |
| ON | 91,000 | $49.31 | Reduced | -13.33% | 0.92% | $4.49M | 2025 Q3 |
| WCC | 21,200 | $211.51 | Reduced | -53.81% | 0.92% | $4.48M | 2025 Q3 |
| TXN | 24,000 | $183.75 | Reduced | -9.43% | 0.90% | $4.41M | 2025 Q3 |
| AAPL | 16,000 | $254.63 | Reduced | -38.46% | 0.83% | $4.07M | 2025 Q3 |
| LHX | 12,600 | $305.4 | Reduced | -49.60% | 0.79% | $3.85M | 2025 Q3 |
| GLW | 45,500 | $82.02 | Reduced | -54.04% | 0.76% | $3.73M | 2025 Q3 |
| GOOG | 14,500 | $243.52 | Reduced | -47.27% | 0.72% | $3.53M | 2025 Q3 |
| CMI | 7,950 | $422.39 | Reduced | -41.11% | 0.69% | $3.36M | 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 |
| GTES | 86,500 | $24.82 | Reduced | -8.95% | 0.44% | $2.15M | 2025 Q3 |
| EBAY | 22,000 | $90.95 | Reduced | -42.11% | 0.41% | $2M | 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 |
| 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 |
| 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 |
| 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 |