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  Vanguard S&P 500 ETF (VOO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 43,593 0.87 $597.55 $26,048,997 SEC
2025   Q4 43,593 0.91 $627.13 $27,338,478 SEC
2025   Q3 43,593 0.83 $612.38 $26,695,481 SEC
2025   Q2 43,593 0.87 $568.03 $24,762,132 SEC
2025   Q1 43,593 0.89 $513.91 $22,402,879 SEC
2024   Q4 43,593 0.89 $538.81 $23,488,344 SEC
2024   Q3 43,593 0.98 Reduce 3.50% 0.03 $527.67 $23,002,718 SEC
2024   Q2 45,173 0.95 $500.13 $22,592,372 SEC
2024   Q1 45,173 0.90 $480.70 $21,714,661 SEC
2023   Q4 45,173 0.94 Add 0.95% <0.01 $436.80 $19,731,566 SEC
2023   Q3 44,746 0.92 $392.70 $17,571,754 SEC
2023   Q2 44,746 0.99 $407.28 $18,224,151 SEC
2023   Q1 44,746 1.01 $376.07 $16,827,628 SEC
2022   Q4 44,746 0.98 $351.34 $15,721,060 SEC
2022   Q3 44,746 1.03 $328.30 $14,690,112 SEC
2022   Q2 44,746 1.07 $346.88 $15,521,492 SEC
2022   Q1 44,746 0.98 Reduce 12.31% 0.14 $415.17 $18,577,197 SEC
2021   Q4 51,026 1.12 Add 2.05% 0.02 $436.56 $22,276,000 SEC
2021   Q3 50,001 1.05 $394.39 $19,720,000 SEC
2021   Q2 50,001 1.10 Buy 1.10 $393.51 $19,676,000 SEC