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 Pennymac Mortgage Investment (PMT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2019 Q1	0	0.00	Sell 100.00%	0.96	$18.39–21.41 · VW $20.38i		SEC
2014 Q2	2,858,201	0.96	Add 14.11%	0.12	$18.91–24.31 · VW $22.01i	$62,709,000	SEC
2014 Q1	2,504,701	0.89			$23.90	$59,862,000	SEC
2013 Q4	2,504,701	0.91	Add 15.15%	0.12	$21.30–23.95 · VW $22.68i	$57,508,000	SEC
2013 Q3	2,175,170	0.83	Add 940.99%	0.75	$20.36–23.54 · VW $21.84i	$49,333,000	SEC
2013 Q2	208,953	0.07	Buy	0.07	$18.95–26.22 · VW $22.82i	$4,398,000	SEC