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  Option Care Health Inc. (OPCH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.01 SEC
2024   Q3 231,037 0.01 Add 7.69% <0.01 $31.30 $7,231,458 SEC
2024   Q2 214,537 0.01 Add 33.02% <0.01 $27.70 $5,942,675 SEC
2024   Q1 161,287 0.01 Add 8.26% <0.01 $33.54 $5,409,566 SEC
2023   Q4 148,987 0.01 Add 57.18% <0.01 $33.69 $5,019,372 SEC
2023   Q3 94,787 0.01 Add 16.50% <0.01 $32.35 $3,066,359 SEC
2023   Q2 81,362 0.01 Reduce 30.67% <0.01 $32.49 $2,643,451 SEC
2023   Q1 117,362 0.01 Add 76.85% <0.01 $31.77 $3,728,591 SEC
2022   Q4 66,362 0.01 Add 82.50% <0.01 $30.09 $1,996,833 SEC
2022   Q3 36,362 <0.01 Reduce 16.14% <0.01 $31.46 $1,144,000 SEC
2022   Q2 43,362 <0.01 Add 62.86% <0.01 $27.79 $1,205,000 SEC
2022   Q1 26,626 <0.01 Add 192.72% <0.01 $28.54 $760,000 SEC
2021   Q4 9,096 <0.01 Add 250.39% <0.01 $28.47 $259,000 SEC
2021   Q3 2,596 <0.01 Add 100.31% <0.01 $24.27 $63,000 SEC
2021   Q2 1,296 <0.01 Buy <0.01 $21.60 $28,000 SEC