OppenheimerFunds’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$272M Sell
2018
Q4
$241M Sell
2018
Q3
$292M Sell
2018
Q2
$273M Buy
2018
Q1
$294M Buy
2017
Q4
$267M Buy
2017
Q3
$187M Buy
2016
Q2
Sell
2016
Q1
$355K Sell
2015
Q4
$344K Buy
2015
Q3
Sell
2015
Q2
$60.5M Buy
2015
Q1
$40.8M Buy