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  J.c. Penney Co Inc (JCP*)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.53 SEC
2008   Q2 430,000 0.53 Add 191.13% 0.35 $36,290.00 $15,604,700,000 SEC
2008   Q1 147,700 0.19 Buy 0.19 $37,710.00 $5,569,767,000 SEC
2006   Q3 0 0.00 Sell 100.00% 0.52 SEC
2006   Q2 188,672 0.52 Buy 0.52 $66.91 $12,624,000 SEC
2005   Q3 0 0.00 Sell 100.00% 2.73 SEC
2005   Q1 1,158,300 2.73 Reduce 19.81% 0.53 $51.92 $60,139,000 SEC
2004   Q4 1,444,400 2.68 Reduce 8.00% 0.28 $41.40 $59,798,000 SEC
2004   Q3 1,570,000 3.52 Reduce 20.91% 0.98 $35.28 $55,390,000 SEC
2004   Q2 1,985,100 4.71 Reduce 5.25% 0.24 $37.76 $74,957,000 SEC
2004   Q1 2,095,200 4.55 Reduce 7.55% 0.26 $34.78 $72,871,000 SEC
2003   Q4 2,266,400 3.43 Add 94.01% 1.66 $26.28 $59,561,000 SEC
2003   Q3 1,168,200 1.42 Buy 1.42 $21.37 $24,964,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.69 SEC
2000   Q2 671,500 0.69 Buy 0.69 $18.44 $12,381,000 SEC