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  SPDR Gold Trust (GLD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 1.32 SEC
2019   Q4 173,425 1.32 Add 23.88% 0.25 $142.90 $24,782,000 SEC
2019   Q3 140,000 1.16 Buy 1.16 $138.87 $19,442,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.23 SEC
2013   Q1 90,000 0.23 Buy 0.23 $154.47 $13,902,000 SEC
2012   Q2 0 0.00 Sell 100.00% 1.84 SEC
2012   Q1 519,100 1.84 Reduce 43.55% 1.68 $162.14 $84,167,000 SEC
2011   Q4 919,600 3.86 Add 27.46% 0.83 $151.99 $139,770,000 SEC
2011   Q3 721,500 3.68 Add 15.46% 0.49 $158.08 $114,055,000 SEC
2011   Q2 624,900 2.28 $145.98 $91,223,000 SEC
2011   Q1 624,900 2.22 Add 1.30% 0.03 $139.82 $87,374,000 SEC
2010   Q4 616,900 2.24 Add 15.11% 0.29 $138.72 $85,576,000 SEC
2010   Q3 535,900 2.22 Reduce 1.13% 0.03 $127.91 $68,547,000 SEC
2010   Q2 542,000 2.63 Buy 2.63 $121.68 $65,951,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.66 SEC
2009   Q3 161,000 0.66 Reduce 0.62% <0.01 $98.85 $15,915,000 SEC
2009   Q2 162,000 0.79 Add 18.25% 0.12 $91.18 $14,771,000 SEC
2009   Q1 137,000 1.32 Buy 1.32 $90.28 $12,368,000 SEC