As of 30 Sep 2025, 4 institutional investors reported holding 68,234 shares of FIRST EAGLE FDS - OVERSEAS FD I.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,875 | $277,983 | $31.32 | 1 | |
| 2025 Q3 | 68,234 | $2,193,169 | -$32,140 | $32.14 | 4 |
| 2025 Q2 | 69,234 | $2,037,002 | -$940,122 | $29.42 | 4 |
| 2025 Q1 | 101,189 | $2,749,370 | $27.17 | 4 | |
| 2024 Q4 | 101,189 | $2,476,115 | -$441,253 | $24.47 | 4 |
| 2024 Q3 | 119,222 | $3,404,939 | +$1,727,230 | $28.58 | 3 |
| 2024 Q2 | 60,431 | $1,573,605 | +$540,436 | $25.96 | 3 |
| 2024 Q1 | 39,531 | $1,017,248 | -$98,438 | $25.43 | 2 |
| 2023 Q4 | 43,811 | $1,088,280 | -$952,806 | $24.85 | 4 |
| 2023 Q3 | 79,578 | $1,902,959 | -$12,395 | $23.71 | 4 |
| 2023 Q2 | 60,405 | $1,505,619 | $0 | $24.70 | 4 |
| 2023 Q1 | 60,405 | $1,485,951 | -$2,017,587 | $24.60 | 4 |
| 2022 Q4 | 149,072 | $3,430,959 | $0 | $23.02 | 3 |
| 2022 Q3 | 40,556 | $860,000 | +$31,000 | $21.20 | 2 |
| 2022 Q2 | 39,093 | $910,000 | $0 | $23.28 | 1 |
| 2022 Q1 | 121,291 | $3,105,000 | -$34,556 | $25.60 | 2 |
| 2021 Q4 | 122,641 | $3,180,000 | +$1,942,999 | $25.93 | 2 |
| 2021 Q3 | 47,378 | $1,273,000 | $0 | $26.89 | 2 |
| 2021 Q2 | 47,378 | $1,310,000 | +$229,000 | $27.65 | 2 |
| 2021 Q1 | 39,093 | $1,034,000 | -$320,000 | $26.45 | 1 |
| 2020 Q4 | 51,347 | $1,342,000 | -$163,001 | $26.13 | 2 |
| 2020 Q3 | 59,334 | $1,416,000 | $0 | $23.86 | 2 |
| 2020 Q2 | 59,334 | $1,354,000 | -$158,008,473 | $22.82 | 2 |
| 2020 Q1 | 76,306 | $159,286,000 | -$190,278 | $22.29 | 4 |
| 2019 Q4 | 83,335 | $2,041,000 | +$219,550 | $24.49 | 3 |
| 2019 Q3 | 111,959 | $2,792,000 | +$1,358,942 | $24.94 | 3 |
| 2019 Q2 | 57,474 | $1,419,000 | -$1,923,003 | $24.67 | 3 |
| 2019 Q1 | 138,532 | $3,286,000 | -$434,040 | $23.71 | 4 |
| 2018 Q4 | 226 | $4,000 | +$4,000 | $17.70 | 1 |
| 2018 Q3 | 48,843 | $1,199,000 | +$276,000 | $24.55 | 2 |
| 2018 Q2 | 37,607 | $922,000 | -$269,000 | $24.52 | 1 |
| 2018 Q1 | 48,366 | $1,209,000 | +$269,000 | $25.00 | 2 |
| 2017 Q4 | 37,607 | $948,000 | $0 | $25.21 | 1 |
| 2017 Q3 | 37,607 | $963,000 | -$25,000 | $25.61 | 1 |
| 2017 Q2 | 38,663 | $965,000 | -$9,556 | $23.89 | 3 |
| 2017 Q1 | 39,063 | $950,000 | $0 | $24.33 | 3 |
| 2016 Q4 | 39,063 | $892,000 | +$17,000 | $22.84 | 3 |
| 2016 Q3 | 38,300 | $940,000 | -$8,165,000 | $24.54 | 2 |
| 2016 Q2 | 38,644 | $9,073,000 | -$5,310 | $23.72 | 3 |
| 2016 Q1 | 38,530 | $890,000 | -$528,000 | $22.93 | 2 |
| 2015 Q4 | 62,457 | $1,398,710 | +$317,027 | $22.39 | 5 |
| 2015 Q3 | 47,953 | $1,045,000 | -$10,884,222 | $21.79 | 3 |
| 2015 Q2 | 494,109 | $12,017,388 | +$222,932 | $23.72 | 3 |
| 2015 Q1 | 485,050 | $11,340,000 | +$501,920 | $23.33 | 4 |
| 2014 Q4 | 463,584 | $10,288,075 | +$757,114 | $22.20 | 5 |
| 2014 Q3 | 426,283 | $10,213,878 | +$2,726,905 | $23.96 | 7 |
| 2014 Q2 | 312,483 | $7,877,379 | -$5,486,098 | $25.21 | 8 |
| 2014 Q1 | 530,046 | $12,931,388 | +$432,311 | $24.34 | 6 |