OCM
Osterweis Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
3,958
+1,974
| +99% | +$82.9K | 0.01% | 148 |
|
|
2025
Q1 | $154K | Buy |
1,984
+5
| +0.3% | +$388 | 0.01% | 130 |
|
|
2024
Q4 | $142K | Hold |
1,979
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $141K | Hold |
1,979
| – | – | 0.01% | 144 |
|
|
2024
Q2 | $124K | Hold |
1,979
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $153K | Sell |
1,979
-25
| -1% | -$1.93K | 0.01% | 137 |
|
|
2023
Q4 | $130K | Hold |
2,004
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $109K | Hold |
2,004
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $118K | Hold |
2,004
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $108K | Buy |
+2,004
| New | +$108K | 0.01% | 152 |
|