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  Transocean Ltd. (RIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 1.41 SEC
2014   Q2 2,049,645 1.41 Reduce 13.97% 0.21 $45.03 $92,296,000 SEC
2014   Q1 2,382,545 1.47 Reduce 17.35% 0.39 $41.34 $98,494,000 SEC
2013   Q4 2,882,545 2.26 Reduce 17.25% 0.45 $49.42 $142,455,000 SEC
2013   Q3 3,483,545 2.60 Add 0.05% <0.01 $44.50 $155,018,000 SEC
2013   Q2 3,481,645 2.79 Add 9.67% 0.25 $47.95 $166,945,000 SEC
2013   Q1 3,174,545 2.78 Add 1.89% 0.05 $51.96 $164,949,000 SEC
2012   Q4 3,115,545 2.79 Add 2.38% 0.06 $44.66 $139,140,000 SEC
2012   Q3 3,043,145 2.91 Add 18.67% 0.46 $44.89 $136,607,000 SEC
2012   Q2 2,564,345 2.80 Reduce 9.17% 0.31 $44.73 $114,703,000 SEC
2012   Q1 2,823,245 3.38 Add 11.22% 0.34 $54.70 $154,432,000 SEC
2011   Q4 2,538,545 2.69 Add 71.52% 1.12 $38.39 $97,455,000 SEC
2011   Q3 1,480,045 2.28 Add 32.25% 0.56 $47.74 $70,657,000 SEC
2011   Q2 1,119,145 1.81 Add 43.92% 0.55 $64.56 $72,252,000 SEC
2011   Q1 777,600 1.54 Reduce 7.01% 0.11 $77.95 $60,614,000 SEC
2010   Q4 836,200 1.52 Add 103.95% 0.77 $69.51 $58,124,000 SEC
2010   Q3 410,000 0.85 Buy 0.85 $64.29 $26,359,000 SEC
2010   Q2 0 0.00 Sell 100.00% 5.54 SEC
2010   Q1 2,174,264 5.54 Add 2.05% 0.11 $86.38 $187,813,000 SEC
2009   Q4 2,130,664 9.39 Reduce 0.62% 0.05 $82.80 $176,419,000 SEC
2009   Q3 2,144,064 7.64 Add 0.89% 0.07 $85.53 $183,382,000 SEC
2009   Q2 2,125,164 8.48 Add 6.99% 0.55 $74.29 $157,878,000 SEC
2009   Q1 1,986,264 12.50 Buy 12.50 $58.84 $116,872,000 SEC