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  Service Corp International (SCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.21 SEC
2008   Q3 472,500 0.21 Reduce 70.53% 0.37 $8.36 $3,950,000 SEC
2008   Q2 1,603,100 0.53 Reduce 24.62% 0.18 $9,860.00 $15,806,566,000 SEC
2008   Q1 2,126,800 0.74 Reduce 6.25% 0.05 $10,140.00 $21,565,752,000 SEC
2007   Q4 2,268,500 0.80 Reduce 58.30% 1.00 $14,050.00 $31,872,425,000 SEC
2007   Q3 5,439,500 1.72 Add 1.48% 0.03 $12,900.00 $70,169,550,000 SEC
2007   Q2 5,360,200 1.49 Reduce 19.24% 0.37 $12,780.00 $68,503,356,000 SEC
2007   Q1 6,637,500 1.90 Reduce 5.85% 0.12 $11,860.00 $78,720,750,000 SEC
2006   Q4 7,050,200 2.02 Reduce 11.09% 0.29 $10.25 $72,265,000 SEC
2006   Q3 7,930,000 2.57 Reduce 0.56% 0.01 $9.34 $74,066,000 SEC
2006   Q2 7,974,600 2.66 Add 1.59% 0.04 $8.14 $64,913,000 SEC
2006   Q1 7,849,600 2.05 Add 10.40% 0.19 $7.80 $61,227,000 SEC
2005   Q4 7,110,300 2.74 Add 9.98% 0.25 $8.18 $58,162,000 SEC
2005   Q3 6,465,100 2.22 Reduce 2.22% 0.05 $8.29 $53,596,000 SEC
2005   Q1 6,611,800 2.24 Add 12.32% 0.25 $7.48 $49,456,000 SEC
2004   Q4 5,886,800 1.96 Add 3.86% 0.07 $7.45 $43,857,000 SEC
2004   Q3 5,668,000 2.24 Add 83.55% 1.02 $6.21 $35,198,000 SEC
2004   Q2 3,088,000 1.43 Add 39.34% 0.40 $7.37 $22,759,000 SEC
2004   Q1 2,216,100 1.03 Add 6.93% 0.07 $7.47 $16,554,000 SEC
2003   Q4 2,072,500 0.64 Buy 0.64 $5.39 $11,171,000 SEC