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  Axis Capital Holdings Ltd. (AXS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.31 SEC
2010   Q3 287,960 0.31 Reduce 33.17% 0.17 $32.94 $9,485,000 SEC
2010   Q2 430,860 0.51 Reduce 60.90% 0.62 $29.72 $12,805,000 SEC
2010   Q1 1,101,854 1.02 Buy 1.02 $31.26 $34,444,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.48 SEC
2009   Q3 1,174,654 1.48 Reduce 22.92% 0.49 $30.18 $35,451,000 SEC
2009   Q2 1,523,960 2.14 Buy 2.14 $26.18 $39,897,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.04 SEC
2006   Q1 1,040,900 1.04 Add 76.27% 0.45 $29.90 $31,123,000 SEC
2005   Q4 590,500 0.87 Reduce 3.98% 0.03 $31.28 $18,471,000 SEC
2005   Q3 615,000 0.73 Add 373.08% 0.58 $28.51 $17,534,000 SEC
2005   Q1 130,000 0.16 Add 47.56% 0.05 $27.04 $3,515,000 SEC
2004   Q4 88,100 0.11 Buy 0.11 $27.36 $2,410,000 SEC