Back to First Eagle Investment Management, LLC First Eagle Investment Management, LLC

OISOIS
19 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in OIL STS INTL INC

Yes. First Eagle Funds holds 2,005,677 shares of OIS (Oil STS International), worth $16.1M, as of its Q2 2026 13F filing. It reduced the position by 38,032 shares (-1.9%) from Q1 2026. First Eagle Funds has held OIS since Q4 2021, across 19 quarterly 13F filings.

Current Value

$16.1M

Current Shares

2M

Total Value Change

+$15M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-1.9%
$16.1M0.0%$8.01
0
2026-Q1
Decreased
2M
-20.8%
$23.8M0.0%$11.64
0
2025-Q4
Decreased
2.6M
-0.9%
$17.5M0.0%$6.77
0
2025-Q3
Increased
2.6M
+0.7%
$15.8M0.0%$6.06
28
2025-Q2
Decreased
2.6M
-0.4%
$13.9M0.0%$5.36
0
2025-Q1
Increased
2.6M
+6.0%
$13.4M0.0%$5.15
30
2024-Q4
Increased
2.5M
+11.2%
$12.4M0.0%$5.06
31
2024-Q3
Increased
2.2M
+12.6%
$10.1M0.0%$4.60
31
2024-Q2
Increased
2M
+49.1%
$8.7M0.0%$4.44
38
2024-Q1
Increased
1.3M
+54.5%
$8.1M0.0%$6.16
39
2023-Q4
Increased
849,896
+2.4%
$5.8M0.0%$6.79
28
2023-Q3
Increased
829,759
+8.5%
$6.9M0.0%$8.37
30
2023-Q2
Increased
764,694
+19.0%
$5.7M0.0%$7.47
32
2023-Q1
Increased
642,694
+14.2%
$5.4M0.0%$8.33
31
2022-Q4
Increased
562,894
+13.7%
$4.2M0.0%$7.46
30
2022-Q3
Increased
495,010
+24.3%
$1.9M0.0%$3.89
32
2022-Q2
Increased
398,329
+5.5%
$2.2M0.0%$5.42
27
2022-Q1
Increased
377,508
+76.5%
$2.6M0.0%$6.95
40
2021-Q4
New
213,917
-
$1.1M0.0%$4.97
35

Other major holders of OIS: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, ALLIANCEBERNSTEIN L.P., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used