Oppenheimer & Co’s Fastenal FAST Stock Holding History

Oppenheimer & Co’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.67M	Sell	111,260 -2,412	-2%	-$101K	0.06%	333
2025 Q1	$4.41M	Buy	113,672 +33,830	+42%	+$1.31M	0.07%	320
2024 Q4	$2.87M	Sell	79,842 -148	-0.2%	-$5.32K	0.04%	446
2024 Q3	$2.86M	Sell	79,990 -936	-1%	-$33.4K	0.04%	432
2024 Q2	$2.54M	Sell	80,926 -2,316	-3%	-$72.8K	0.04%	458
2024 Q1	$3.21M	Sell	83,242 -296	-0.4%	-$11.4K	0.05%	380
2023 Q4	$2.71M	Buy	83,538 +4,100	+5%	+$133K	0.05%	417
2023 Q3	$2.17M	Sell	79,438 -13,676	-15%	-$374K	0.04%	439
2023 Q2	$2.75M	Sell	93,114 -830	-0.9%	-$24.5K	0.05%	392
2023 Q1	$2.53M	Buy	93,944 +4,492	+5%	+$121K	0.05%	387
2022 Q4	$2.12M	Buy	89,452 +4,290	+5%	+$102K	0.05%	428
2022 Q3	$1.96M	Sell	85,162 -7,108	-8%	-$164K	0.05%	436
2022 Q2	$2.3M	Sell	92,270 -990	-1%	-$24.7K	0.05%	420
2022 Q1	$2.77M	Buy	93,260 +4,388	+5%	+$130K	0.05%	419
2021 Q4	$2.85M	Sell	88,872 -932	-1%	-$29.8K	0.05%	403
2021 Q3	$2.32M	Buy	89,804 +5,170	+6%	+$133K	0.04%	462
2021 Q2	$2.2M	Sell	84,634 -716	-0.8%	-$18.6K	0.04%	490
2021 Q1	$2.15M	Sell	85,350 -35,892	-30%	-$902K	0.04%	450
2020 Q4	$2.96M	Sell	121,242 -18,790	-13%	-$459K	0.06%	336
2020 Q3	$3.16M	Buy	140,032 +1,464	+1%	+$33K	0.08%	285
2020 Q2	$2.97M	Sell	138,568 -11,486	-8%	-$246K	0.08%	283
2020 Q1	$2.35M	Buy	150,054 +37,514	+33%	+$586K	0.07%	304
2019 Q4	$2.08M	Sell	112,540 -40,538	-26%	-$749K	0.05%	401
2019 Q3	$2.5M	Buy	153,078 +3,948	+3%	+$64.5K	0.07%	334
2019 Q2	$2.43M	Buy	149,130 +18,642	+14%	+$304K	0.07%	341
2019 Q1	$2.1M	Buy	130,488 +25,312	+24%	+$407K	0.06%	378
2018 Q4	$1.38M	Buy	105,176 +15,256	+17%	+$199K	0.04%	430
2018 Q3	$1.3M	Sell	89,920 -21,364	-19%	-$310K	0.03%	513
2018 Q2	$1.34M	Buy	111,284 +34,076	+44%	+$410K	0.04%	497
2018 Q1	$1.05M	Buy	77,208 +23,568	+44%	+$322K	0.03%	590
2017 Q4	$733K	Buy	53,640 +16	+0%	+$219	0.02%	719
2017 Q3	$611K	Buy	53,624 +4,868	+10%	+$55.5K	0.02%	781
2017 Q2	$531K	Buy	48,756 +11,956	+32%	+$130K	0.01%	811
2017 Q1	$474K	Sell	36,800 -45,972	-56%	-$592K	0.01%	819
2016 Q4	$972K	Sell	82,772 -8,044	-9%	-$94.5K	0.03%	563
2016 Q3	$949K	Sell	90,816 -105,728	-54%	-$1.1M	0.03%	589
2016 Q2	$2.18M	Sell	196,544 -4,348	-2%	-$48.2K	0.07%	343
2016 Q1	$2.46M	Sell	200,892 -149,144	-43%	-$1.83M	0.07%	305
2015 Q4	$3.57M	Sell	350,036 -19,056	-5%	-$195K	0.11%	221
2015 Q3	$3.38M	Sell	369,092 -2,220	-0.6%	-$20.3K	0.1%	223
2015 Q2	$3.92M	Buy	371,312 +296,852	+399%	+$3.13M	0.11%	226
2015 Q1	$771K	Buy	+74,460	New	+$771K	0.02%	710
2014 Q1	–	Sell	-29,404	Closed	-$350K	–	1426
2013 Q4	$350K	Buy	29,404 +4,968	+20%	+$59.1K	0.01%	955
2013 Q3	$307K	Buy	+24,436	New	+$307K	0.01%	965