First Eagle Investment Management, LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,477,932 | 2,581,674 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $15,787,353 | 2,605,174 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $13,873,802 | 2,588,396 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $13,382,769 | 2,598,596 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $12,403,557 | 2,451,296 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $10,137,461 | 2,203,796 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,692,614 | 1,957,796 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $8,086,823 | 1,312,796 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,770,793 | 849,896 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $6,945,082 | 829,759 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,712,264 | 764,694 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,353,641 | 642,694 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,199,189 | 562,894 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,925,588 | 495,010 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,158,943 | 398,329 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $2,623,680 | 377,508 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,063,167 | 213,917 | Shares | Sole | 2022-02-10 |