OFI Invest Asset Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,338	Closed	-$46.5K	–	381
2024 Q4	$46.5K	Buy	+1,338	New	+$46.5K	﹤0.01%	294
2024 Q2	$34.9K	Buy	+1,192	New	+$34.9K	﹤0.01%	293
2024 Q1	–	Sell	-1,148	Closed	-$33.7K	–	306
2023 Q4	$33.7K	Buy	+1,148	New	+$33.7K	﹤0.01%	182