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  iShares MSCI EAFE ETF (EFA)
← All EFA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 57,453 0.19 $97.13 $5,580,410 SEC
2025   Q4 57,453 0.18 $96.03 $5,517,212 SEC
2025   Q3 57,453 0.17 $93.37 $5,364,387 SEC
2025   Q2 57,453 0.18 $89.39 $5,135,724 SEC
2025   Q1 57,453 0.19 $81.73 $4,695,634 SEC
2024   Q4 57,453 0.16 Buy 0.16 $74.37–83.69 · VW $78.47i $4,344,021 SEC
2024   Q3 0 0.00 Sell 100.00% 0.20 $73.91–84.56 · VW $80.74i SEC
2024   Q2 60,937 0.20 $78.33 $4,773,195 SEC
2024   Q1 60,937 0.20 $79.86 $4,866,429 SEC
2023   Q4 60,937 0.22 $75.35 $4,591,603 SEC
2023   Q3 60,937 0.22 $68.92 $4,199,778 SEC
2023   Q2 60,937 0.24 Reduce 7.32% 0.02 $70.13–74.05 · VW $72.27i $4,417,933 SEC
2023   Q1 65,750 0.28 $71.52 $4,702,440 SEC
2022   Q4 65,750 0.27 $65.64 $4,315,830 SEC
2022   Q3 65,750 0.26 $56.01 $3,682,658 SEC
2022   Q2 65,750 0.28 Reduce 10.79% 0.03 $61.12–74.62 · VW $67.87i $4,108,718 SEC
2022   Q1 73,706 0.29 $73.60 $5,424,762 SEC
2021   Q4 73,706 0.29 $78.68 $5,799,000 SEC
2021   Q3 73,706 0.30 $78.01 $5,750,000 SEC
2021   Q2 73,706 0.33 Buy 0.33 $76.21–82.11 · VW $79.23i $5,814,000 SEC
Price snapshot:
Current price$103.24
Avg. buy price$75.61
+/- since buy36.54%
52-week low$83.87
52-week high$105.52