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  Microsoft Corp. (MSFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.58 SEC
2025   Q1 105,705 1.58 $375.39 $39,680,600 SEC
2024   Q4 105,705 1.69 $421.50 $44,554,658 SEC
2024   Q3 105,705 1.93 $430.30 $45,484,862 SEC
2024   Q2 105,705 1.99 Reduce 56.98% 2.46 $446.95 $47,244,850 SEC
2024   Q1 245,705 4.31 $420.72 $103,373,008 SEC
2023   Q4 245,705 4.40 $376.04 $92,394,908 SEC
2023   Q3 245,705 4.06 $315.75 $77,581,354 SEC
2023   Q2 245,705 4.54 $340.54 $83,672,381 SEC
2023   Q1 245,705 4.26 $288.30 $70,836,752 SEC
2022   Q4 245,705 3.66 $239.82 $58,924,973 SEC
2022   Q3 245,705 4.02 $232.90 $57,224,695 SEC
2022   Q2 245,705 4.34 $256.83 $63,104,415 SEC
2022   Q1 245,705 3.99 $308.31 $75,753,309 SEC
2021   Q4 245,705 4.15 $336.32 $82,636,000 SEC
2021   Q3 245,705 3.67 $281.92 $69,269,000 SEC
2021   Q2 245,705 3.74 $270.90 $66,561,000 SEC
2021   Q1 245,705 3.61 $235.77 $57,930,000 SEC
2020   Q4 245,705 3.94 $222.42 $54,650,000 SEC
2020   Q3 245,705 5.08 $210.33 $51,679,000 SEC
2020   Q2 245,705 5.72 $203.51 $50,003,000 SEC
2020   Q1 245,705 5.00 $157.71 $38,750,000 SEC
2019   Q4 245,705 2.06 $157.70 $38,748,000 SEC
2019   Q3 245,705 2.03 $139.03 $34,160,000 SEC
2019   Q2 245,705 1.99 $133.96 $32,915,000 SEC
2019   Q1 245,705 1.86 Buy 1.86 $117.94 $28,978,000 SEC
2012   Q1 0 0.00 Sell 100.00% 1.06 SEC
2011   Q4 1,478,200 1.06 Add 9.09% 0.09 $25.96 $38,374,000 SEC
2011   Q3 1,355,000 1.09 Buy 1.09 $24.89 $33,726,000 SEC
2011   Q2 0 0.00 Sell 100.00% 2.32 SEC
2011   Q1 3,603,600 2.32 Add 5.77% 0.13 $25.36 $91,387,000 SEC
2010   Q4 3,406,900 2.49 Add 195.66% 1.65 $27.92 $95,121,000 SEC
2010   Q3 1,152,300 0.91 Buy 0.91 $24.49 $28,220,000 SEC
2010   Q2 0 0.00 Sell 100.00% 2.93 SEC
2010   Q1 3,387,800 2.93 Buy 2.93 $29.29 $99,220,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.19 SEC
2009   Q3 175,434 0.19 $25.72 $4,512,000 SEC
2009   Q2 175,434 0.22 Buy 0.22 $23.77 $4,170,000 SEC
2007   Q1 0 0.00 Sell 100.00% 1.52 SEC
2006   Q4 1,825,000 1.52 Buy 1.52 $29.86 $54,495,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.39 SEC
2006   Q1 1,526,400 1.39 Buy 1.39 $27.21 $41,533,000 SEC
2003   Q2 0 0.00 Sell 100.00% 1.27 SEC
2003   Q1 160,000 1.27 Buy 1.27 $24.21 $3,874,000 SEC