Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Owens & Minor Inc New (ACH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 148,334 <0.01 Reduce 48.20% <0.01 $13.50 $2,002,509 SEC
2024   Q1 286,334 0.02 Add 18.55% <0.01 $27.71 $7,934,315 SEC
2023   Q4 241,534 0.01 Add 39.67% <0.01 $19.27 $4,654,360 SEC
2023   Q3 172,938 0.01 Buy 0.01 $16.16 $2,794,678 SEC
2023   Q1 0 0.00 Sell 100.00% 0.01 SEC
2022   Q4 147,117 0.01 Add 3.52% <0.01 $19.53 $2,873,195 SEC
2022   Q3 142,117 0.01 Add 18.96% <0.01 $24.10 $3,425,000 SEC
2022   Q2 119,471 0.01 Add 107.31% <0.01 $31.45 $3,757,000 SEC
2022   Q1 57,628 0.01 Add 195.53% <0.01 $44.02 $2,537,000 SEC
2021   Q4 19,500 <0.01 Buy <0.01 $43.49 $848,000 SEC