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  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.29 SEC
2012   Q3 94,000 0.29 Buy 0.29 $143.93 $13,529,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.39 SEC
2012   Q1 127,700 0.39 $140.72 $17,970,000 SEC
2011   Q4 127,700 0.44 Buy 0.44 $125.50 $16,026,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.83 SEC
2010   Q1 240,000 0.83 Buy 0.83 $117.00 $28,080,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.94 SEC
2009   Q3 213,125 0.94 Reduce 77.55% 3.64 $105.59 $22,504,000 SEC
2009   Q2 949,225 4.69 Buy 4.69 $91.95 $87,281,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.31 SEC
2002   Q4 45,000 0.31 Add 525.00% 0.26 $88.22 $3,970,000 SEC
2002   Q3 7,200 0.06 Buy 0.06 $81.81 $589,000 SEC