Robert Olstein - Olstein Capital Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Robert Olstein - Olstein Capital Management in 2025 Q4. 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 |
|---|---|---|---|---|---|---|---|
| PB | 12,000 | $69.08 | Reduced | -7.69% | 0.17% | $828.96K | 2025 Q4 |
| BRC | 10,500 | $78.38 | Reduced | -8.70% | 0.17% | $822.99K | 2025 Q4 |
| NOV | 47,000 | $15.64 | Reduced | -7.84% | 0.15% | $735.08K | 2025 Q4 |
| TKR | 8,300 | $84.1 | Reduced | -30.83% | 0.14% | $698.03K | 2025 Q4 |
| GHM | 6,500 | $64.15 | Reduced | -35.00% | 0.09% | $416.98K | 2025 Q4 |