First Eagle Investment Management
OIG

First Eagle Investment Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

First Eagle Investment Management’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,014
Closed -$2.79M – 155
2019
Q2 		$2.79M Sell
85,014
-1,118
-1% -$47.8K 0.01% 129
2019
Q1 		$4.07M Hold
86,132
– – 0.01% 128
2018
Q4 		$4.24M Hold
86,132
– – 0.01% 128
2018
Q3 		$7.68M Hold
86,132
– – 0.02% 135
2018
Q2 		$10.2M Sell
86,132
-257
-0.3% -$28.3K 0.03% 127
2018
Q1 		$8.98M Hold
86,389
– – 0.02% 128
2017
Q4 		$9.5M Buy
86,389
+27,625
+47% +$3.23M 0.02% 149
2017
Q3 		$8.67M Sell
58,764
-1,250
-2% -$179K 0.02% 161
2017
Q2 		$9.22M Hold
60,014
– – 0.02% 156
2017
Q1 		$11.4M Hold
60,014
– – 0.03% 152
2016
Q4 		$16.6M Sell
60,014
-2,500
-4% -$584K 0.04% 148
2016
Q3 		$14.6M Buy
62,514
+3,755
+6% +$773K 0.04% 161
2016
Q2 		$11.9M Buy
58,759
+1,728
+3% +$462K 0.03% 173
2016
Q1 		$18.4M Hold
57,031
– – 0.05% 148
2015
Q4 		$16.1M Hold
57,031
– – 0.04% 150
2015
Q3 		$11.8M Hold
57,031
– – 0.03% 152
2015
Q2 		$11.5M Hold
57,031
– – 0.03% 160
2015
Q1 		$13.4M Hold
57,031
– – 0.03% 156
2014
Q4 		$17M Buy
57,031
+2,797
+5% +$816K 0.04% 152
2014
Q3 		$15.7M Buy
54,234
+11,120
+26% +$3.19M 0.04% 160
2014
Q2 		$14.5M Buy
43,114
+24,769
+135% +$8.65M 0.04% 161
2014
Q1 		$8.07M Buy
+18,345
New +$6.6M 0.02% 149

Other funds holding OIG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

First Eagle Investment Management's OIG Position: Q3 2019 in Review

First Eagle Investment Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2019, closing a stake of 85,014 shares — an estimated $2.79M sold.

First Eagle Investment Management first reported a position in OIG in Q1 2014 and held it in 22 quarters. The position peaked at $18.4M in Q1 2016. 25 funds tracked by Wall St. Rank hold OIG as of Q3 2019.

  • First Eagle Investment Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 85,014 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2019, an estimated $2.79M.
  • First Eagle Investment Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q1 2014 and held it in 22 quarters.
  • First Eagle Investment Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $18.4M in Q1 2016.
  • 25 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.