First Eagle Overseas-ISGOIX

13F holders, Q4 2024 (December 31)
4holders +1
1new positions
0sold out
$24.47avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding First Eagle Overseas-I (SGOIX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($1.3M), Great Lakes Advisors, LLC ($957K) and Fulton Bank, N.A. ($217K).

Company
First Eagle Overseas-I
CUSIP
32008F200
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$217K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 8,978 shares bought and 27,011 shares sold, net −18,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Williams Jones Wealth Management, LLC. 0.02% Reduce -34.3% 51,853 $1.3M
Great Lakes Advisors, LLC 0.01% No change 39,093 $957K
Fulton Bank, N.A. 0.01% New 8,875 $217K
Westside Investment Management, Inc. 0.01% Add +8.1% 1,368 $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.