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  AXIS Capital Holdings Ltd. (AXS)
← All AXS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.31 $32.58–37.15 · VW $35.01i SEC
2010   Q3 287,960 0.31 Reduce 33.17% 0.17 $29.20–33.35 · VW $31.37i $9,485,000 SEC
2010   Q2 430,860 0.51 Reduce 60.90% 0.62 $28.65–32.47 · VW $30.64i $12,805,000 SEC
2010   Q1 1,101,854 1.02 Reduce 19.44% 0.28 $27.22–32.29 · VW $30.13i $34,444,000 SEC
2009   Q4 1,367,754 1.45 Add 16.44% 0.20 $27.76–31.73 · VW $29.21i $38,858,000 SEC
2009   Q3 1,174,654 1.48 Reduce 22.92% 0.49 $25.06–30.94 · VW $28.81i $35,451,000 SEC
2009   Q2 1,523,960 2.14 Buy 2.14 $22.02–27.43 · VW $24.67i $39,897,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.04 $25.82–30.92 · VW $28.13i SEC
2006   Q1 1,040,900 1.04 Add 76.27% 0.45 $28.95–32.21 · VW $30.41i $31,123,000 SEC
2005   Q4 590,500 0.87 Reduce 3.98% 0.03 $25.20–31.77 · VW $28.69i $18,471,000 SEC
2005   Q3 615,000 0.73 $28.51 $17,534,000 SEC
2005   Q2 615,000 0.65 Add 373.08% 0.51 $25.23–28.42 · VW $27.02i $17,405,000 SEC
2005   Q1 130,000 0.16 Add 47.56% 0.05 $26.21–29.32 · VW $27.67i $3,515,000 SEC
2004   Q4 88,100 0.09 Buy 0.09 $22.30–27.53 · VW $25.48i $2,410,000 SEC
Price snapshot:
Current price$114.52
52-week low$87.33
52-week high$115.91