OMERS Administration Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
90,922
-600
| -0.7% | -$25.2K | 0.03% | 204 |
|
|
2025
Q1 | $3.55M | Buy |
91,522
+10,754
| +13% | +$417K | 0.03% | 216 |
|
|
2024
Q4 | $2.9M | Sell |
80,768
-12,760
| -14% | -$459K | 0.03% | 238 |
|
|
2024
Q3 | $3.34M | Hold |
93,528
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $2.94M | Buy |
+93,528
| New | +$2.94M | 0.03% | 260 |
|
|
2018
Q3 | – | Sell |
-314,000
| Closed | -$3.78M | – | 390 |
|
|
2018
Q2 | $3.78M | Buy |
+314,000
| New | +$3.78M | 0.03% | 195 |
|
|
2015
Q4 | – | Sell |
-48,800
| Closed | -$447K | – | 506 |
|
|
2015
Q3 | $447K | Buy |
+48,800
| New | +$447K | 0.01% | 321 |
|
|
2014
Q4 | – | Sell |
-66,400
| Closed | -$745K | – | 409 |
|
|
2014
Q3 | $745K | Buy |
+66,400
| New | +$745K | 0.02% | 269 |
|