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  Vertiv Holdings Co. (VRT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,157,789 18.03 $250.58 $540,698,768 SEC
2025   Q4 2,157,789 11.60 $162.01 $349,583,396 SEC
2025   Q3 2,157,789 10.16 $150.86 $325,524,049 SEC
2025   Q2 2,157,789 9.74 $128.41 $277,081,685 SEC
2025   Q1 2,157,789 6.19 Add 2.75% 0.17 $72.20 $155,792,366 SEC
2024   Q4 2,100,000 9.03 $113.61 $238,581,000 SEC
2024   Q3 2,100,000 8.87 $99.49 $208,929,000 SEC
2024   Q2 2,100,000 7.67 $86.57 $181,797,000 SEC
2024   Q1 2,100,000 7.15 Reduce 10.64% 0.57 $81.67 $171,507,000 SEC
2023   Q4 2,350,000 5.37 Reduce 11.32% 0.58 $48.03 $112,870,500 SEC
2023   Q3 2,650,000 5.16 Reduce 11.67% 0.47 $37.20 $98,580,000 SEC
2023   Q2 3,000,000 4.03 Reduce 3.85% 0.10 $24.77 $74,310,000 SEC
2023   Q1 3,120,100 2.69 Add 6.48% 0.16 $14.31 $44,648,631 SEC
2022   Q4 2,930,100 2.48 Add 1.03% 0.03 $13.66 $40,025,166 SEC
2022   Q3 2,900,100 1.98 Add 19.83% 0.33 $9.72 $28,188,972 SEC
2022   Q2 2,420,100 1.37 Add 21.01% 0.24 $8.22 $19,893,222 SEC
2022   Q1 2,000,000 1.47 $14.00 $28,000,000 SEC
2021   Q4 2,000,000 2.51 Add 12.40% 0.28 $24.97 $49,940,000 SEC
2021   Q3 1,779,309 2.27 Add 14.30% 0.28 $24.09 $42,864,000 SEC
2021   Q2 1,556,720 2.39 Add 11.19% 0.24 $27.30 $42,498,000 SEC
2021   Q1 1,400,000 1.75 Add 7.69% 0.13 $20.00 $28,000,000 SEC
2020   Q4 1,300,000 1.75 Add 18.18% 0.27 $18.67 $24,271,000 SEC
2020   Q3 1,100,000 1.87 Buy 1.87 $17.32 $19,052,000 SEC