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  Hercules Inc (HPC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.19 SEC
2007   Q2 441,400 0.19 Add 966.18% 0.17 $19,650.00 $8,673,510,000 SEC
2007   Q1 41,400 0.02 Reduce 91.06% 0.23 $19,540.00 $808,956,000 SEC
2006   Q4 463,000 0.25 Reduce 79.30% 0.97 $19.31 $8,941,000 SEC
2006   Q3 2,236,800 1.22 Add 18.31% 0.19 $15.77 $35,274,000 SEC
2006   Q2 1,890,600 1.18 Add 2.96% 0.03 $15.26 $28,850,000 SEC
2006   Q1 1,836,300 0.85 Add 4.34% 0.04 $13.80 $25,341,000 SEC
2005   Q4 1,760,000 0.94 Add 55.31% 0.33 $11.30 $19,888,000 SEC
2005   Q3 1,133,200 0.57 Buy 0.57 $12.22 $13,848,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.32 SEC
2004   Q4 475,900 0.32 Reduce 78.37% 1.56 $14.85 $7,067,000 SEC
2004   Q3 2,200,000 1.99 Reduce 10.32% 0.19 $14.25 $31,350,000 SEC
2004   Q2 2,453,300 1.88 Add 6.07% 0.11 $12.19 $29,906,000 SEC
2004   Q1 2,312,900 1.66 Reduce 12.33% 0.23 $11.48 $26,552,000 SEC
2003   Q4 2,638,100 1.85 Reduce 16.91% 0.35 $12.20 $32,185,000 SEC
2003   Q3 3,175,100 2.05 Reduce 4.52% 0.08 $11.35 $36,037,000 SEC
2003   Q2 3,325,300 1.86 Buy 1.86 $9.90 $32,920,000 SEC
2003   Q1 0 0.00 Sell 100.00% 2.95 SEC
2002   Q4 4,250,000 2.95 Reduce 8.63% 0.36 $8.80 $37,400,000 SEC
2002   Q3 4,651,600 4.20 Reduce 1.47% 0.07 $9.21 $42,841,000 SEC
2002   Q2 4,721,000 4.49 Buy 4.49 $11.60 $54,764,000 SEC
2001   Q4 0 0.00 Sell 100.00% 3.24 SEC
2001   Q3 4,429,400 3.24 Buy 3.24 $8.25 $36,543,000 SEC
2001   Q2 0 0.00 Sell 100.00% 4.29 SEC
2001   Q1 4,196,800 4.29 Reduce 4.00% 0.25 $12.99 $54,516,000 SEC
2000   Q4 4,371,600 6.13 Add 112.79% 3.25 $19.06 $83,334,000 SEC
2000   Q3 2,054,400 1.60 Add 170.39% 1.01 $14.12 $29,018,000 SEC
2000   Q2 759,800 0.59 Buy 0.59 $14.06 $10,685,000 SEC