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  iShares Core MSCI Europe ETF (IEUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 38,388 0.09 $70.27 $2,697,525 SEC
2025   Q4 38,388 0.09 $70.98 $2,724,780 SEC
2025   Q3 38,388 0.08 $68.12 $2,614,991 SEC
2025   Q2 38,388 0.09 $66.20 $2,541,286 SEC
2025   Q1 38,388 0.09 $60.15 $2,309,038 SEC
2024   Q4 38,388 0.08 Buy 0.08 $53.98 $2,072,184 SEC
2024   Q3 0 0.00 Sell 100.00% 0.09 SEC
2024   Q2 38,388 0.09 $56.95 $2,186,197 SEC
2024   Q1 38,388 0.09 $57.85 $2,220,746 SEC
2023   Q4 38,388 0.10 Add 9.92% <0.01 $55.02 $2,112,108 SEC
2023   Q3 34,922 0.09 $49.66 $1,734,227 SEC
2023   Q2 34,922 0.10 $52.63 $1,837,945 SEC
2023   Q1 34,922 0.11 $52.38 $1,829,214 SEC
2022   Q4 34,922 0.10 $47.50 $1,658,795 SEC
2022   Q3 34,922 0.10 Add 17.52% 0.01 $39.54 $1,380,816 SEC
2022   Q2 29,716 0.09 $44.96 $1,336,031 SEC
2022   Q1 29,716 0.08 $53.40 $1,586,834 SEC
2021   Q4 29,716 0.09 Add 32.31% 0.02 $58.15 $1,728,000 SEC
2021   Q3 22,459 0.07 $56.06 $1,259,000 SEC
2021   Q2 22,459 0.07 Buy 0.07 $57.26 $1,286,000 SEC