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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

FAST holding history

Fastenal Co in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overviewAll 13F holders of FASTFull Q2 2026 holdings

Shares (Q2 2026)
68,200
Value
$3.28M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of FAST by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,200$3.28M<0.1%−25,626−27.3%ReducedHolders
Q1 202693,826$4.35M<0.1%+46,058+96.4%AddedHolders
Q4 202547,768$1.92M<0.1%−39,154−45.0%ReducedHolders
Q3 202586,922$4.26M<0.1%−4,000−4.4%ReducedHolders
Q2 202590,922$3.82M<0.1%−600−0.7%ReducedConverted for a 2-for-1 splitHolders
Q1 202545,761$3.55M<0.1%+5,377+13.3%AddedHolders
Q4 202440,384$2.90M<0.1%−6,380−13.6%ReducedHolders
Q3 202446,764$3.34M<0.1%00.0%UnchangedHolders
Q2 202446,764$2.94M<0.1%+46,764NewHolders