OIS position history
The shares of Oil STS International (OIS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 213,917 shares, $1.1M, <0.01% of portfolio, New
- 2022 Q1: 377,508 shares, $2.6M, <0.01% of portfolio, Add +76.5%
- 2022 Q2: 398,329 shares, $2.2M, <0.01% of portfolio, Add +5.5%
- 2022 Q3: 495,010 shares, $1.9M, <0.01% of portfolio, Add +24.3%
- 2022 Q4: 562,894 shares, $4.2M, 0.01% of portfolio, Add +13.7%
- 2023 Q1: 642,694 shares, $5.4M, 0.01% of portfolio, Add +14.2%
- 2023 Q2: 764,694 shares, $5.7M, 0.01% of portfolio, Add +19.0%
- 2023 Q3: 829,759 shares, $6.9M, 0.02% of portfolio, Add +8.5%
- 2023 Q4: 849,896 shares, $5.8M, 0.01% of portfolio, Add +2.4%
- 2024 Q1: 1,312,796 shares, $8.1M, 0.02% of portfolio, Add +54.5%
- 2024 Q2: 1,957,796 shares, $8.7M, 0.02% of portfolio, Add +49.1%
- 2024 Q3: 2,203,796 shares, $10M, 0.02% of portfolio, Add +12.6%
- 2024 Q4: 2,451,296 shares, $12M, 0.03% of portfolio, Add +11.2%
- 2025 Q1: 2,598,596 shares, $13M, 0.03% of portfolio, Add +6.0%
- 2025 Q2: 2,588,396 shares, $14M, 0.03% of portfolio, Reduce −0.4%
- 2025 Q3: 2,605,174 shares, $16M, 0.03% of portfolio, Add +0.6%
- 2025 Q4: 2,581,674 shares, $17M, 0.03% of portfolio, Reduce −0.9%
- 2026 Q1: 4,087,418 shares, $48M, 0.07% of portfolio, Add +58.3%
- 2026 Q2: 2,005,677 shares, $16M, 0.03% of portfolio, Reduce −50.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|