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  Orthofix Med Inc (OFIX)
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 278,154 0.01 Add 10.99% <0.01 $12.86 $3,577,060 SEC
2023   Q2 250,620 0.01 Add 229.92% <0.01 $18.06 $4,526,197 SEC
2023   Q1 75,965 <0.01 Reduce 41.16% <0.01 $16.75 $1,272,414 SEC
2022   Q4 129,115 0.01 Reduce 18.33% <0.01 $20.53 $2,650,731 SEC
2022   Q3 158,098 0.01 Add 41.64% <0.01 $19.11 $3,021,000 SEC
2022   Q2 111,622 0.01 Add 41.21% <0.01 $23.54 $2,628,000 SEC
2022   Q1 79,045 0.01 Add 98.55% <0.01 $32.70 $2,585,000 SEC
2021   Q4 39,811 <0.01 Add 309.16% <0.01 $31.10 $1,238,000 SEC
2021   Q3 9,730 <0.01 Add 691.06% <0.01 $38.13 $371,000 SEC
2021   Q2 1,230 <0.01 Buy <0.01 $39.84 $49,000 SEC