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  Walmart Inc. (WMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 0.78 SEC
2011   Q2 585,284 0.78 Reduce 38.41% 0.48 $53.14 $31,102,000 SEC
2011   Q1 950,300 1.26 Add 1.10% 0.01 $52.05 $49,463,000 SEC
2010   Q4 940,000 1.33 $53.93 $50,694,000 SEC
2010   Q3 940,000 1.63 Buy 1.63 $53.52 $50,309,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.21 SEC
2007   Q2 1,157,700 1.21 Add 261.78% 0.88 $48,110.00 $55,696,947,000 SEC
2007   Q1 320,000 0.36 Buy 0.36 $46,950.00 $15,024,000,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.01 SEC
2006   Q1 639,200 1.01 Buy 1.01 $47.24 $30,196,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.02 SEC
2005   Q3 12,400 0.02 Buy 0.02 $43.79 $543,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.04 SEC
2004   Q4 15,000 0.04 Buy 0.04 $52.80 $792,000 SEC