OMERS Administration Corp’s Fastenal FAST Stock Holding History

OMERS Administration Corp’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Buy	93,826 +46,058	+96%	+$2.07M	0.03%	280
2025 Q4	$1.92M	Sell	47,768 -39,154	-45%	-$1.65M	0.01%	408
2025 Q3	$4.26M	Sell	86,922 -4,000	-4%	-$189K	0.03%	209
2025 Q2	$3.82M	Sell	90,922 -600	-0.7%	-$24.3K	0.03%	204
2025 Q1	$3.55M	Buy	91,522 +10,754	+13%	+$403K	0.03%	216
2024 Q4	$2.9M	Sell	80,768 -12,760	-14%	-$498K	0.03%	238
2024 Q3	$3.34M	Hold	93,528	–	–	0.03%	233
2024 Q2	$2.94M	Buy	+93,528	New	+$3.16M	0.03%	260
2018 Q3	–	Sell	-314,000	Closed	-$3.78M	–	390
2018 Q2	$3.78M	Buy	+314,000	New	+$4.06M	0.03%	195
2015 Q4	–	Sell	-48,800	Closed	-$447K	–	506
2015 Q3	$447K	Buy	+48,800	New	+$484K	0.01%	321
2014 Q4	–	Sell	-66,400	Closed	-$745K	–	409
2014 Q3	$745K	Buy	+66,400	New	+$759K	0.02%	269

Other funds holding FAST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return