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  Oil States International Inc. (OIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,043,709 0.04 Reduce 20.84% <0.01 $11.64 $23,788,772 SEC
2025   Q4 2,581,674 0.03 Reduce 0.90% <0.01 $6.77 $17,477,933 SEC
2025   Q3 2,605,174 0.03 Add 0.65% <0.01 $6.06 $15,787,355 SEC
2025   Q2 2,588,396 0.03 Reduce 0.39% <0.01 $5.36 $13,873,803 SEC
2025   Q1 2,598,596 0.03 Add 6.01% <0.01 $5.15 $13,382,769 SEC
2024   Q4 2,451,296 0.03 Add 11.23% <0.01 $5.06 $12,403,558 SEC
2024   Q3 2,203,796 0.02 Add 12.57% <0.01 $4.60 $10,137,462 SEC
2024   Q2 1,957,796 0.02 Add 49.13% <0.01 $4.44 $8,692,614 SEC
2024   Q1 1,312,796 0.02 Add 54.47% <0.01 $6.16 $8,086,823 SEC
2023   Q4 849,896 0.01 Add 2.43% <0.01 $6.79 $5,770,794 SEC
2023   Q3 829,759 0.02 Add 8.51% <0.01 $8.37 $6,945,083 SEC
2023   Q2 764,694 0.01 Add 18.98% <0.01 $7.47 $5,712,264 SEC
2023   Q1 642,694 0.01 Add 14.18% <0.01 $8.33 $5,353,641 SEC
2022   Q4 562,894 0.01 Add 13.71% <0.01 $7.46 $4,199,189 SEC
2022   Q3 495,010 0.01 Add 24.27% <0.01 $3.89 $1,926,000 SEC
2022   Q2 398,329 0.01 Add 5.52% <0.01 $5.42 $2,159,000 SEC
2022   Q1 377,508 0.01 Add 76.47% <0.01 $6.95 $2,624,000 SEC
2021   Q4 213,917 <0.01 Buy <0.01 $4.97 $1,063,000 SEC