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  Apple Inc. (AAPL)
← All AAPL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 1.80 $42.38–53.83 · VW $46.66i SEC
2014   Q2 5,058,760 1.80 Buy 1.80 $22.23–25.73 · VW $24.53i $117,528,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.21 $15.97–19.94 · VW $18.59i SEC
2013   Q2 868,000 0.21 Buy 0.21 $13.89–18.35 · VW $16.55i $12,292,000 SEC
2012   Q4 0 0.00 Sell 100.00% 3.79 $15.54–21.24 · VW $17.51i SEC
2012   Q3 7,459,312 3.79 Add 0.11% <0.01 $18.06–25.18 · VW $21.38i $177,719,000 SEC
2012   Q2 7,450,912 3.80 Reduce 9.18% 0.35 $19.59–24.32 · VW $22.55i $155,405,000 SEC
2012   Q1 8,204,112 3.84 Add 22.80% 0.71 $18.44–23.00 · VW $20.69i $175,647,000 SEC
2011   Q4 6,680,912 2.67 Add 15.71% 0.36 $13.49–19.56 · VW $17.47i $96,635,000 SEC
2011   Q3 5,773,712 2.54 Add 77.63% 1.11 $12.65–15.24 · VW $13.85i $78,630,000 SEC
2011   Q2 3,250,352 0.94 Add 44.38% 0.29 $11.09–14.45 · VW $13.09i $38,966,000 SEC
2011   Q1 2,251,200 0.71 Add 87.85% 0.33 $11.43–12.92 · VW $12.26i $28,015,000 SEC
2010   Q4 1,198,400 0.36 Add 17.26% 0.05 $11.25–13.03 · VW $12.30i $13,806,000 SEC
2010   Q3 1,022,000 0.34 Buy 0.34 $8.80–11.48 · VW $10.46i $10,357,000 SEC
Price snapshot:
Current price$317.31
52-week low$200.70
52-week high$323.45