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  Home Depot (HD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 0.69 SEC
2007   Q3 873,050 0.69 Reduce 73.72% 2.09 $32,440.00 $28,321,742,000 SEC
2007   Q2 3,322,600 2.84 Add 43.25% 0.86 $39,350.00 $130,744,310,000 SEC
2007   Q1 2,319,500 2.06 Add 0.89% 0.02 $36,740.00 $85,218,430,000 SEC
2006   Q4 2,299,100 2.58 Add 18.05% 0.39 $40.16 $92,332,000 SEC
2006   Q3 1,947,600 2.45 Add 10.60% 0.23 $36.27 $70,639,000 SEC
2006   Q2 1,761,000 2.58 Add 249.40% 1.84 $35.79 $63,026,000 SEC
2006   Q1 504,000 0.71 Buy 0.71 $42.30 $21,319,000 SEC
2004   Q2 0 0.00 Sell 100.00% 0.07 SEC
2004   Q1 30,700 0.07 Reduce 88.75% 0.50 $37.36 $1,147,000 SEC
2003   Q4 272,800 0.56 Reduce 66.56% 0.98 $35.49 $9,682,000 SEC
2003   Q3 815,800 1.47 Reduce 32.01% 0.72 $31.85 $25,983,000 SEC
2003   Q2 1,199,900 2.25 Buy 2.25 $33.12 $39,741,000 SEC
2003   Q1 0 0.00 Sell 100.00% 1.58 SEC
2002   Q4 835,400 1.58 Add 83.56% 0.72 $23.96 $20,016,000 SEC
2002   Q3 455,100 1.16 Buy 1.16 $26.10 $11,878,000 SEC