First Eagle Overseas-ISGOIX
13F holders, Q2 2024 (June 30)3holders +1
2new positions
1sold out
$26.04avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding First Eagle Overseas-I (SGOIX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($1.0M), Atlas Wealth LLC ($527K) and Westside Investment Management, Inc. ($33K).
- Company
- First Eagle Overseas-I
- CUSIP
- 32008F200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $560K |
| Exits | 1 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 21,338 shares bought and 438 shares sold, net +20,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Great Lakes Advisors, LLC | 0.01% | No change | 39,093 | $1.0M |
| Atlas Wealth LLC | 0.09% | New | 20,073 | $527K |
| Westside Investment Management, Inc. | 0.01% | New | 1,265 | $33K |
"% of holder's portfolio" is SGOIX's weight in each manager's 13F, not the share of First Eagle Overseas-I the manager owns.