Number of Shares
188,334.00
Current Holdings Value*
$7.91 Mil
% of Portfolio
2.84%
Total Estimate Gain
$6.98 Mil
% of Total Estimate Gain
83.00%

Oak Asset Management, LLC's Fastenal Co Holding Summary

As of 2025-06-30, Oak Asset Management, LLC held 188,334.00 shares of Fastenal Co(FAST), totaling $7.91 Mil. This investment constitutes 2.84% of their stock portfolio, and Oak Asset Management, LLC now holds 0.02% of the outstanding Fastenal Co(FAST) stock.

The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 7 purchases of FAST, at an average price of $19.00, for a total of 442,884.00 shares. In addition, there have been 22 sales at an average price of $26.42 for 254,550.00 shares. Based on historical transaction data and FAST's current price of $46.06, Oak Asset Management, LLC's estimated gain on his FAST holdings is $6.98 Mil, reflecting a 83.00% gain to date.

Oak Asset Management, LLC FAST ($46.06) Holding Chart

Oak Asset Management, LLC FAST ($46.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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