OAM
Oppenheimer Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
266,512
+144,709
| +119% | +$6.08M | 0.13% | 192 |
|
|
2025
Q1 | $9.45M | Sell |
121,803
-4,427
| -4% | -$343K | 0.12% | 206 |
|
|
2024
Q4 | $9.08M | Sell |
126,230
-45,116
| -26% | -$3.24M | 0.11% | 206 |
|
|
2024
Q3 | $12.2M | Sell |
171,346
-3,124
| -2% | -$223K | 0.15% | 164 |
|
|
2024
Q2 | $11M | Buy |
174,470
+8,248
| +5% | +$518K | 0.14% | 174 |
|
|
2024
Q1 | $12.8M | Sell |
166,222
-42,724
| -20% | -$3.3M | 0.19% | 130 |
|
|
2023
Q4 | $13.5M | Sell |
208,946
-15,302
| -7% | -$991K | 0.19% | 132 |
|
|
2023
Q3 | $12.3M | Sell |
224,248
-21,575
| -9% | -$1.18M | 0.19% | 128 |
|
|
2023
Q2 | $14.5M | Sell |
245,823
-510
| -0.2% | -$30.1K | 0.21% | 115 |
|
|
2023
Q1 | $13.3M | Sell |
246,333
-2,263
| -0.9% | -$122K | 0.2% | 129 |
|
|
2022
Q4 | $11.8M | Sell |
248,596
-6,070
| -2% | -$287K | 0.19% | 143 |
|
|
2022
Q3 | $11.7M | Sell |
254,666
-1,532
| -0.6% | -$70.5K | 0.21% | 123 |
|
|
2022
Q2 | $12.8M | Sell |
256,198
-9,084
| -3% | -$453K | 0.21% | 111 |
|
|
2022
Q1 | $15.8M | Sell |
265,282
-7,376
| -3% | -$438K | 0.22% | 110 |
|
|
2021
Q4 | $17.5M | Buy |
272,658
+202
| +0.1% | +$12.9K | 0.23% | 103 |
|
|
2021
Q3 | $14.1M | Sell |
272,456
-635
| -0.2% | -$32.8K | 0.2% | 121 |
|
|
2021
Q2 | $14.2M | Buy |
273,091
+5,158
| +2% | +$268K | 0.2% | 120 |
|
|
2021
Q1 | $13.5M | Buy |
267,933
+10,425
| +4% | +$524K | 0.21% | 119 |
|
|
2020
Q4 | $12.6M | Buy |
257,508
+6,458
| +3% | +$315K | 0.21% | 120 |
|
|
2020
Q3 | $11.3M | Buy |
251,050
+8,407
| +3% | +$379K | 0.22% | 115 |
|
|
2020
Q2 | $10.4M | Buy |
242,643
+16,318
| +7% | +$699K | 0.21% | 117 |
|
|
2020
Q1 | $7.07M | Buy |
226,325
+2,237
| +1% | +$69.9K | 0.17% | 146 |
|
|
2019
Q4 | $8.28M | Buy |
224,088
+2,697
| +1% | +$99.7K | 0.17% | 148 |
|
|
2019
Q3 | $7.23M | Sell |
221,391
-4,985
| -2% | -$163K | 0.16% | 166 |
|
|
2019
Q2 | $7.38M | Buy |
226,376
+112,180
| +98% | +$3.66M | 0.16% | 158 |
|
|
2019
Q1 | $7.34M | Buy |
114,196
+5,080
| +5% | +$327K | 0.17% | 159 |
|
|
2018
Q4 | $5.71M | Sell |
109,116
-473
| -0.4% | -$24.7K | 0.14% | 177 |
|
|
2018
Q3 | $6.36M | Buy |
109,589
+8,624
| +9% | +$500K | 0.14% | 174 |
|
|
2018
Q2 | $4.86M | Buy |
100,965
+4,724
| +5% | +$227K | 0.12% | 218 |
|
|
2018
Q1 | $5.25M | Sell |
96,241
-3,756
| -4% | -$205K | 0.13% | 194 |
|
|
2017
Q4 | $4.56M | Hold |
99,997
| – | – | 0.12% | 191 |
|
|
2017
Q3 | $4.56M | Sell |
99,997
-40,690
| -29% | -$1.85M | 0.12% | 193 |
|
|
2017
Q2 | $6.12M | Sell |
140,687
-2,467
| -2% | -$107K | 0.17% | 149 |
|
|
2017
Q1 | $7.37M | Buy |
+143,154
| New | +$7.37M | 0.21% | 117 |
|