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  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 1.80 SEC
2014   Q2 1,264,690 1.80 Buy 1.80 $92.93 $117,528,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.21 SEC
2013   Q2 31,000 0.21 Buy 0.21 $396.52 $12,292,000 SEC
2012   Q4 0 0.00 Sell 100.00% 3.79 SEC
2012   Q3 266,404 3.79 Add 0.11% <0.01 $667.10 $177,719,000 SEC
2012   Q2 266,104 3.80 Reduce 9.18% 0.35 $584.00 $155,405,000 SEC
2012   Q1 293,004 3.84 Add 22.80% 0.71 $599.47 $175,647,000 SEC
2011   Q4 238,604 2.67 Add 15.71% 0.36 $405.00 $96,635,000 SEC
2011   Q3 206,204 2.54 Add 77.63% 1.11 $381.32 $78,630,000 SEC
2011   Q2 116,084 0.97 Add 44.38% 0.30 $335.67 $38,966,000 SEC
2011   Q1 80,400 0.71 Add 87.85% 0.33 $348.45 $28,015,000 SEC
2010   Q4 42,800 0.36 Add 17.26% 0.05 $322.57 $13,806,000 SEC
2010   Q3 36,500 0.34 Buy 0.34 $283.75 $10,357,000 SEC