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  Alphabet Inc. (GOOGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 75,000 0.72 $287.56 $21,567,000 SEC
2025   Q4 75,000 0.78 $313.00 $23,475,000 SEC
2025   Q3 75,000 0.57 $243.10 $18,232,500 SEC
2025   Q2 75,000 0.46 Reduce 88.46% 3.53 $176.23 $13,217,250 SEC
2025   Q1 650,000 3.99 $154.64 $100,516,000 SEC
2024   Q4 650,000 4.66 $189.30 $123,045,000 SEC
2024   Q3 650,000 4.58 $165.85 $107,802,500 SEC
2024   Q2 650,000 5.00 $182.15 $118,397,500 SEC
2024   Q1 650,000 4.09 $150.93 $98,104,500 SEC
2023   Q4 650,000 4.32 $139.69 $90,798,500 SEC
2023   Q3 650,000 4.45 $130.86 $85,059,000 SEC
2023   Q2 650,000 4.22 Reduce 23.53% 1.25 $119.70 $77,805,000 SEC
2023   Q1 850,000 5.31 Reduce 10.53% 0.55 $103.73 $88,170,500 SEC
2022   Q4 950,000 5.20 Reduce 5.00% 0.34 $88.23 $83,818,500 SEC
2022   Q3 1,000,000 6.71 Add 1,566.67% 6.31 $95.65 $95,650,000 SEC
2022   Q2 60,000 8.99 $2,179.26 $130,755,600 SEC
2022   Q1 60,000 8.79 $2,781.35 $166,881,000 SEC
2021   Q4 60,000 8.73 $2,897.03 $173,822,000 SEC
2021   Q3 60,000 8.50 $2,673.52 $160,411,000 SEC
2021   Q2 60,000 8.23 $2,441.78 $146,507,000 SEC
2021   Q1 60,000 7.72 $2,062.52 $123,751,000 SEC
2020   Q4 60,000 7.58 $1,752.63 $105,158,000 SEC
2020   Q3 60,000 8.65 Buy 8.65 $1,465.60 $87,936,000 SEC
2020   Q2 0 0.00 Sell 100.00% 8.99 SEC
2020   Q1 60,000 8.99 Reduce 44.95% 3.49 $1,161.95 $69,717,000 SEC
2019   Q4 109,000 7.77 $1,339.39 $145,994,000 SEC
2019   Q3 109,000 7.92 $1,221.14 $133,104,000 SEC
2019   Q2 109,000 7.12 $1,082.80 $118,025,000 SEC
2019   Q1 109,000 8.25 Buy 8.25 $1,176.89 $128,281,000 SEC