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  E*trade Financial Corp (ETFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 2.25 SEC
2014   Q2 6,923,894 2.25 Add 17.71% 0.34 $21.26 $147,202,000 SEC
2014   Q1 5,882,027 2.02 Reduce 13.91% 0.30 $23.02 $135,404,000 SEC
2013   Q4 6,832,027 2.13 Reduce 11.05% 0.24 $19.64 $134,181,000 SEC
2013   Q3 7,680,786 2.13 Reduce 3.40% 0.06 $16.50 $126,733,000 SEC
2013   Q2 7,950,880 1.68 $12.66 $100,658,000 SEC
2013   Q1 7,950,880 1.44 $10.71 $85,154,000 SEC
2012   Q4 7,950,880 1.43 Add 34.19% 0.36 $8.95 $71,160,000 SEC
2012   Q3 5,925,218 1.11 Reduce 18.81% 0.27 $8.80 $52,142,000 SEC
2012   Q2 7,298,079 1.43 Reduce 8.32% 0.16 $8.04 $58,677,000 SEC
2012   Q1 7,960,609 1.91 Reduce 30.36% 0.76 $10.95 $87,169,000 SEC
2011   Q4 11,430,909 2.51 Add 15.08% 0.33 $7.96 $90,990,000 SEC
2011   Q3 9,932,932 2.92 Add 32.72% 0.72 $9.11 $90,489,000 SEC
2011   Q2 7,484,232 2.58 Add 12.78% 0.29 $13.80 $103,282,000 SEC
2011   Q1 6,636,310 2.64 Add 26.09% 0.55 $15.63 $103,726,000 SEC
2010   Q4 5,263,310 2.21 $16.00 $84,213,000 SEC
2010   Q3 5,263,310 2.48 Reduce 0.34% <0.01 $14.57 $76,686,000 SEC
2010   Q2 5,281,310 2.49 Buy 2.49 $11.82 $62,425,000 SEC