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O'Shares Investment Advisers’s Fastenal FAST Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-146,462
Closed -$4.35M – 83
2022
Q1 		$4.35M Buy
146,462
+8,190
+6% +$229K 0.34% 65
2021
Q4 		$4.43M Buy
138,272
+10,050
+8% +$296K 0.32% 84
2021
Q3 		$3.31M Buy
128,222
+31,270
+32% +$848K 0.24% 115
2021
Q2 		$2.52M Buy
96,952
+2,368
+3% +$61.6K 0.18% 147
2021
Q1 		$2.38M Sell
94,584
-296
-0.3% -$7.08K 0.18% 146
2020
Q4 		$2.32M Buy
94,880
+8,586
+10% +$202K 0.18% 130
2020
Q3 		$1.95M Buy
+86,294
New +$1.98M 0.2% 124
2020
Q2 		– Sell
-70,882
Closed -$1.11M – 323
2020
Q1 		$1.11M Sell
70,882
-46
-0.1% -$810 0.2% 88
2019
Q4 		$1.31M Buy
70,928
+3,348
+5% +$59.8K 0.18% 99
2019
Q3 		$1.1M Buy
67,580
+4,724
+8% +$73.5K 0.17% 110
2019
Q2 		$1.02M Buy
62,856
+3,672
+6% +$60.5K 0.16% 118
2019
Q1 		$952K Buy
59,184
+1,728
+3% +$26K 0.16% 120
2018
Q4 		$751K Buy
+57,456
New +$777K 0.14% 140

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's FAST Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Fastenal (FAST) in Q2 2022, closing a stake of 146,462 shares — an estimated $4.35M sold.

O'Shares Investment Advisers first reported a position in FAST in Q4 2018 and held it in 13 quarters. The position peaked at $4.43M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 146,462 Fastenal shares in Q2 2022, an estimated $4.35M.
  • O'Shares Investment Advisers first reported a position in Fastenal in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Fastenal position peaked at $4.43M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.