Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Orion Energy Sys Inc (OESX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 SEC
2023   Q3 352,288 <0.01 Reduce 3.76% <0.01 $1.26 $443,883 SEC
2023   Q2 366,034 <0.01 Reduce 2.14% $1.63 $596,635 SEC
2023   Q1 374,034 <0.01 Reduce 7.50% <0.01 $2.03 $759,289 SEC
2022   Q4 404,349 <0.01 Add 1.25% $1.82 $735,915 SEC
2022   Q3 399,349 <0.01 Add 5.49% <0.01 $1.56 $623,000 SEC
2022   Q2 378,566 <0.01 Add 20.07% <0.01 $2.01 $761,000 SEC
2022   Q1 315,294 <0.01 Add 138.91% <0.01 $2.80 $883,000 SEC
2021   Q4 131,974 <0.01 Buy <0.01 $3.62 $478,000 SEC