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  SPDR Gold Shares (GLD)
← All GLD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 1.32 $136.12–159.37 · VW $148.62i SEC
2019   Q4 173,425 1.32 Add 23.88% 0.25 $136.19–143.60 · VW $140.50i $24,782,000 SEC
2019   Q3 140,000 1.16 Buy 1.16 $130.55–146.82 · VW $138.72i $19,442,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.23 $114.68–154.93 · VW $135.92i SEC
2013   Q1 90,000 0.23 Buy 0.23 $150.84–164.40 · VW $157.31i $13,902,000 SEC
2012   Q2 0 0.00 Sell 100.00% 1.84 $148.53–163.56 · VW $156.25i SEC
2012   Q1 519,100 1.84 Reduce 43.55% 1.68 $154.55–174.00 · VW $164.86i $84,167,000 SEC
2011   Q4 919,600 3.86 Add 27.46% 0.83 $148.27–175.46 · VW $163.44i $139,770,000 SEC
2011   Q3 721,500 3.68 Add 15.46% 0.49 $143.97–185.85 · VW $166.93i $114,055,000 SEC
2011   Q2 624,900 2.20 $145.98 $91,223,000 SEC
2011   Q1 624,900 2.22 Add 1.30% 0.03 $127.80–141.28 · VW $135.21i $87,374,000 SEC
2010   Q4 616,900 2.24 Add 15.11% 0.29 $127.91–139.54 · VW $134.37i $85,576,000 SEC
2010   Q3 535,900 2.22 Reduce 1.13% 0.03 $113.08–128.28 · VW $120.81i $68,547,000 SEC
2010   Q2 542,000 2.63 Buy 2.63 $109.92–123.56 · VW $117.80i $65,951,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.66 $97.74–119.54 · VW $108.65i SEC
2009   Q3 161,000 0.66 Reduce 0.62% <0.01 $88.82–100.08 · VW $94.86i $15,915,000 SEC
2009   Q2 162,000 0.79 Add 18.25% 0.12 $84.92–96.97 · VW $91.27i $14,771,000 SEC
2009   Q1 137,000 1.32 Buy 1.32 $78.87–98.99 · VW $90.56i $12,368,000 SEC
Price snapshot:
Current price$367.13
52-week low$300.96
52-week high$509.70