First Eagle Investment Management — OIS Trade History
Quarter-by-quarter changes in the OIL STS INTL INC position · CUSIP 678026105
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 2,005,677 | -38,032 | -1.9% | $16.1M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,043,709 | -537,965 | -20.8% | $23.8M | 0.04% |
| 2025 Q4 | 2026-02-04 | Reduce | 2,581,674 | -23,500 | -0.9% | $17.5M | 0.03% |
| 2025 Q3 | 2025-11-12 | Add | 2,605,174 | 16,778 | +0.6% | $15.8M | 0.03% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,588,396 | -10,200 | -0.4% | $13.9M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 2,598,596 | 147,300 | +6.0% | $13.4M | 0.03% |
| 2024 Q4 | 2025-02-10 | Add | 2,451,296 | 247,500 | +11.2% | $12.4M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 2,203,796 | 246,000 | +12.6% | $10.1M | 0.02% |
| 2024 Q2 | 2024-08-12 | Add | 1,957,796 | 645,000 | +49.1% | $8.7M | 0.02% |
| 2024 Q1 | 2024-05-09 | Add | 1,312,796 | 462,900 | +54.5% | $8.1M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 849,896 | 20,137 | +2.4% | $5.8M | 0.01% |
| 2023 Q3 | 2023-11-08 | Add | 829,759 | 65,065 | +8.5% | $6.9M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 764,694 | 122,000 | +19.0% | $5.7M | 0.01% |
| 2023 Q1 | 2023-05-11 | Add | 642,694 | 79,800 | +14.2% | $5.4M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 562,894 | 67,884 | +13.7% | $4.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 495,010 | 96,681 | +24.3% | $1.9M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 398,329 | 20,821 | +5.5% | $2.2M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 377,508 | 163,591 | +76.5% | $2.6M | 0.01% |
| 2021 Q4 | 2022-02-10 | New | 213,917 | 213,917 | — | $1.1M | 0.00% |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.