Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  Capital One Financial (COF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 370,000 2.25 Buy 2.25 $182.43 $67,499,100 SEC
2019   Q1 0 0.00 Sell 100.00% 0.63 SEC
2014   Q2 497,714 0.63 Reduce 69.28% 1.30 $82.60 $41,111,000 SEC
2014   Q1 1,620,155 1.87 Add 0.70% 0.01 $77.16 $125,011,000 SEC
2013   Q4 1,608,855 1.95 Reduce 6.29% 0.12 $76.61 $123,254,000 SEC
2013   Q3 1,716,900 1.98 $68.74 $118,020,000 SEC
2013   Q2 1,716,900 1.80 Reduce 0.16% <0.01 $62.81 $107,838,000 SEC
2013   Q1 1,719,600 1.59 Add 37.63% 0.43 $54.95 $94,492,000 SEC
2012   Q4 1,249,400 1.45 Add 1.17% 0.02 $57.93 $72,378,000 SEC
2012   Q3 1,234,900 1.50 Add 46.21% 0.47 $57.01 $70,402,000 SEC
2012   Q2 844,600 1.13 Add 382.63% 0.90 $54.66 $46,166,000 SEC
2012   Q1 175,000 0.21 Buy 0.21 $55.74 $9,755,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.05 SEC
1999   Q3 20,000 0.05 Buy 0.05 $39.00 $780,000 SEC