Ownership history in OSSIAM · 26 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 80,532 | +7,759 | +10.7% | 0.05% | $3.9M | $48.52 |
| 2025 Q2 | ADDED | 72,773 | +61,400 | +539.9% | 0.03% | $3.1M | $41.36 |
| 2025 Q1 | REDUCED | 11,373 | -1,920 | -14.4% | 0.01% | $882K | $37.98 |
| 2024 Q4 | REDUCED | 13,293 | -22,484 | -62.8% | 0.02% | $956K | $35.01 |
| 2024 Q3 | ADDED | 35,777 | +13,645 | +61.7% | 0.05% | $2.6M | $34.60 |
| 2024 Q2 | ADDED | 22,132 | +9,850 | +80.2% | 0.03% | $1.4M | $30.27 |
| 2024 Q1 | ADDED | 12,282 | +3,321 | +37.1% | 0.02% | $947K | $36.94 |
| 2023 Q4 | ADDED | 8,961 | +1,295 | +16.9% | 0.01% | $580K | $30.84 |
| 2023 Q3 | REDUCED | 7,666 | -1,021 | -11.8% | 0.01% | $419K | $25.70 |
| 2023 Q2 | ADDED | 8,687 | +3,747 | +75.9% | 0.01% | $512K | $27.58 |
As of 2025 Q4 — sorted by position size