First Eagle Investment Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
2,588,396
-10,200
| -0.4% | -$54.7K | 0.03% | 105 |
|
|
2025
Q1 | $13.4M | Buy |
2,598,596
+147,300
| +6% | +$759K | 0.03% | 105 |
|
|
2024
Q4 | $12.4M | Buy |
2,451,296
+247,500
| +11% | +$1.25M | 0.03% | 140 |
|
|
2024
Q3 | $10.1M | Buy |
2,203,796
+246,000
| +13% | +$1.13M | 0.02% | 179 |
|
|
2024
Q2 | $8.69M | Buy |
1,957,796
+645,000
| +49% | +$2.86M | 0.02% | 193 |
|
|
2024
Q1 | $8.09M | Buy |
1,312,796
+462,900
| +54% | +$2.85M | 0.02% | 195 |
|
|
2023
Q4 | $5.77M | Buy |
849,896
+20,137
| +2% | +$137K | 0.01% | 227 |
|
|
2023
Q3 | $6.95M | Buy |
829,759
+65,065
| +9% | +$545K | 0.02% | 171 |
|
|
2023
Q2 | $5.71M | Buy |
764,694
+122,000
| +19% | +$911K | 0.01% | 184 |
|
|
2023
Q1 | $5.35M | Buy |
642,694
+79,800
| +14% | +$665K | 0.01% | 154 |
|
|
2022
Q4 | $4.2M | Buy |
562,894
+67,884
| +14% | +$506K | 0.01% | 150 |
|
|
2022
Q3 | $1.93M | Buy |
495,010
+96,681
| +24% | +$376K | 0.01% | 224 |
|
|
2022
Q2 | $2.16M | Buy |
398,329
+20,821
| +6% | +$113K | 0.01% | 207 |
|
|
2022
Q1 | $2.62M | Buy |
377,508
+163,591
| +76% | +$1.14M | 0.01% | 120 |
|
|
2021
Q4 | $1.06M | Buy |
+213,917
| New | +$1.06M | ﹤0.01% | 149 |
|