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First Eagle Investment Management, LLC → OIS
First Eagle Investment Management, LLC OIS Position History
Oil States International, Inc. • Energy
Quarters held
20
Latest value
$16.1M
Q2 2026
Peak value
$23.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $5.4M |
| Q2 2023 | $5.7M |
| Q3 2023 | $6.9M |
| Q4 2023 | $5.8M |
| Q1 2024 | $8.1M |
| Q2 2024 | $8.7M |
| Q3 2024 | $10.1M |
| Q4 2024 | $12.4M |
| Q1 2025 | $13.4M |
| Q2 2025 | $13.9M |
| Q3 2025 | $15K |
| Q3 2025 | $15.8M |
| Q4 2025 | $17K |
| Q4 2025 | $17.5M |
| Q1 2026 | $5K |
| Q1 2026 | $23.8M |
| Q1 2026 | $5K |
| Q1 2026 | $23.8M |
| Q2 2026 | $16.1M |
| Q2 2026 | $16.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $16.1M | 2.01M | — | — |
| Q2 2026 | $16.1M | 2.01M | — | — |
| Q1 2026 | $23.8M | 2.04M | — | — |
| Q1 2026 | $5K | 432 | — | — |
| Q1 2026 | $23.8M | 2.04M | — | — |
| Q1 2026 | $5K | 432 | — | — |
| Q4 2025 | $17.5M | 2.58M | — | — |
| Q4 2025 | $17K | 2.5K | — | — |
| Q3 2025 | $15.8M | 2.60M | — | — |
| Q3 2025 | $15K | 2.5K | — | — |
| Q2 2025 | $13.9M | 2.59M | — | — |
| Q1 2025 | $13.4M | 2.60M | — | — |
| Q4 2024 | $12.4M | 2.45M | — | — |
| Q3 2024 | $10.1M | 2.20M | — | — |
| Q2 2024 | $8.7M | 1.96M | — | — |
| Q1 2024 | $8.1M | 1.31M | — | — |
| Q4 2023 | $5.8M | 849.9K | — | — |
| Q3 2023 | $6.9M | 829.8K | — | — |
| Q2 2023 | $5.7M | 764.7K | — | — |
| Q1 2023 | $5.4M | 642.7K | — | — |
Other funds holding OIS
$20.9M
$20.2M
$15.9M
$15.9M
$13.9M