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  Chimera Investment Corp (CIM)
← All CIM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.03 $15.69–19.47 · VW $17.55i SEC
2023   Q2 10,278 0.03 Reduce 98.79% 0.88 $13.44–17.97 · VW $15.99i $625,622 SEC
2023   Q1 847,443 0.89 Reduce 11.22% 0.11 $15.27–23.43 · VW $18.94i $14,747,589 SEC
2022   Q4 954,561 1.00 Reduce 0.69% <0.01 $14.73–21.60 · VW $18.71i $16,161,279 SEC
2022   Q3 961,228 1.08 Reduce 13.20% 0.27 $14.82–31.98 · VW $23.60i $15,416,055 SEC
2022   Q2 1,107,465 2.04 Reduce 5.32% 0.12 $23.16–36.66 · VW $29.11i $29,664,273 SEC
2022   Q1 1,169,698 2.25 Add 3.08% 0.07 $33.90–46.83 · VW $39.25i $42,646,942 SEC
2021   Q4 1,134,753 2.58 Add 0.20% <0.01 $41.91–50.55 · VW $46.46i $51,336,000 SEC
2021   Q3 1,132,500 2.67 $44.55 $50,453,000 SEC
2021   Q2 1,132,500 2.87 $45.18 $51,166,000 SEC
2021   Q1 1,132,500 2.69 $38.10 $43,148,000 SEC
2020   Q4 1,132,500 2.51 $30.75 $34,824,000 SEC
2020   Q3 1,132,500 2.74 $24.60 $27,860,000 SEC
2020   Q2 1,132,500 3.74 $28.83 $32,650,000 SEC
2020   Q1 1,132,500 3.99 Reduce 5.43% 0.21 $19.26–68.97 · VW $45.60i $30,917,000 SEC
2019   Q4 1,197,500 3.93 Reduce 24.72% 1.37 $57.66–64.29 · VW $61.00i $73,862,000 SEC
2019   Q3 1,590,833 5.55 $58.68 $93,350,000 SEC
2019   Q2 1,590,833 5.44 Reduce 1.04% 0.06 $54.30–58.17 · VW $56.38i $90,057,000 SEC
2019   Q1 1,607,500 5.81 Buy 5.81 $52.89–58.26 · VW $56.12i $90,374,000 SEC