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 Cendant Corp (CD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2006 Q3	0	0.00	Sell 100.00%	0.07			SEC
2006 Q2	4,726	0.07			$361.78	$1,710,000	SEC
2006 Q1	4,726	0.06	Reduce 95.98%	2.04	$385.56	$1,822,000	SEC
2005 Q4	117,551	2.12	Add 2.21%	0.05	$383.33	$45,061,000	SEC
2005 Q3	115,009	2.18	Reduce 37.21%	1.27	$458.67	$52,751,000	SEC
2005 Q2	183,152	3.41	Reduce 13.68%	0.60	$497.11	$91,047,000	SEC
2005 Q1	212,177	4.39	Add 6.03%	0.25	$456.44	$96,847,000	SEC
2004 Q4	200,104	3.67	Add 5.44%	0.19	$519.56	$103,965,000	SEC
2004 Q3	189,785	5.79	Add 12.37%	0.64	$480.00	$91,097,000	SEC
2004 Q2	168,887	5.77	Reduce 0.67%	0.04	$544.00	$91,875,000	SEC
2004 Q1	170,026	5.75	Reduce 21.37%	1.32	$542.00	$92,154,000	SEC
2003 Q4	216,232	6.17			$494.89	$107,011,000	SEC
2003 Q3	216,232	5.10	Reduce 7.04%	0.36	$415.33	$89,808,000	SEC
2003 Q2	232,616	5.07	Reduce 3.83%	0.20	$407.11	$94,701,000	SEC
2003 Q1	241,886	5.34	Reduce 1.60%	0.07	$282.22	$68,266,000	SEC
2002 Q4	245,819	4.51			$232.89	$57,249,000	SEC
2002 Q3	245,819	5.76	Add 5.64%	0.31	$239.11	$58,778,000	SEC
2002 Q2	232,706	6.73	Add 1.46%	0.10	$352.89	$82,119,000	SEC
2002 Q1	229,354	6.00	Reduce 9.14%	0.64	$426.67	$97,858,000	SEC
2001 Q4	252,435	7.05	Buy	7.05	$435.78	$110,006,000	SEC
2001 Q3	0	0.00	Sell 100.00%	0.43			SEC
2001 Q2	17,141	0.43	Reduce 49.21%	0.42	$433.33	$7,428,000	SEC
2001 Q1	33,750	0.86	Buy	0.86	$324.22	$10,943,000	SEC
2000 Q3	0	0.00	Sell 100.00%	0.03			SEC
2000 Q2	1,800	0.03	Reduce 44.44%	0.04	$311.11	$560,000	SEC
2000 Q1	3,240	0.08	Buy	0.08	$408.00	$1,322,000	SEC
1999 Q2	0	0.00	Sell 100.00%	0.86			SEC
1999 Q1	41,943	0.86			$350.00	$14,680,000	SEC