Leon Cooperman - Omega Advisors
Holding/activity history for Service Corp. International (SCI)
← All SCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $3.15–5.79 · VW $4.11i | SEC | |
| 2008 Q3 | 472,500 | 0.21 | Reduce 70.53% | 0.38 | $4.14–10.40 · VW $6.79i | $3,950,000 | SEC |
| 2008 Q2 | 1,603,100 | 0.53 | Reduce 24.62% | 0.18 | $9.02–10.98 · VW $10.07i | $15,806,566 | SEC |
| 2008 Q1 | 2,126,800 | 0.74 | Reduce 6.25% | 0.05 | $9.30–11.56 · VW $10.52i | $21,565,752 | SEC |
| 2007 Q4 | 2,268,500 | 0.80 | Reduce 58.30% | 1.00 | $10.56–14.15 · VW $11.84i | $31,872,425 | SEC |
| 2007 Q3 | 5,439,500 | 1.72 | Add 1.48% | 0.03 | $12.15–14.50 · VW $13.31i | $70,169,550 | SEC |
| 2007 Q2 | 5,360,200 | 1.49 | Reduce 19.24% | 0.37 | $10.52–14.03 · VW $12.26i | $68,503,356 | SEC |
| 2007 Q1 | 6,637,500 | 1.90 | Reduce 5.85% | 0.12 | $11.33–14.04 · VW $13.12i | $78,720,750 | SEC |
| 2006 Q4 | 7,050,200 | 2.02 | Reduce 11.09% | 0.29 | $9.81–12.10 · VW $11.21i | $72,265,000 | SEC |
| 2006 Q3 | 7,930,000 | 2.57 | Reduce 0.56% | 0.01 | $8.21–9.93 · VW $9.34i | $74,066,000 | SEC |
| 2006 Q2 | 7,974,600 | 2.66 | Add 1.59% | 0.04 | $7.32–8.41 · VW $8.04i | $64,913,000 | SEC |
| 2006 Q1 | 7,849,600 | 2.05 | Add 10.40% | 0.19 | $7.60–8.65 · VW $8.08i | $61,227,000 | SEC |
| 2005 Q4 | 7,110,300 | 2.74 | Add 9.98% | 0.25 | $7.64–8.49 · VW $8.03i | $58,162,000 | SEC |
| 2005 Q3 | 6,465,100 | 2.22 | Reduce 6.57% | 0.14 | $7.74–8.91 · VW $8.29i | $53,596,000 | SEC |
| 2005 Q2 | 6,919,700 | 2.08 | Add 4.66% | 0.09 | $7.35–8.79 · VW $8.21i | $55,496,000 | SEC |
| 2005 Q1 | 6,611,800 | 2.24 | Add 12.32% | 0.25 | $6.50–7.90 · VW $7.33i | $49,456,000 | SEC |
| 2004 Q4 | 5,886,800 | 1.55 | Add 3.86% | 0.06 | $6.77–7.65 · VW $7.32i | $43,857,000 | SEC |
| 2004 Q3 | 5,668,000 | 2.24 | Add 83.55% | 1.02 | $5.98–7.07 · VW $6.70i | $35,198,000 | SEC |
| 2004 Q2 | 3,088,000 | 1.43 | Add 39.34% | 0.40 | $5.83–7.48 · VW $6.44i | $22,759,000 | SEC |
| 2004 Q1 | 2,216,100 | 1.03 | Add 6.93% | 0.07 | $6.43–7.74 · VW $7.12i | $16,554,000 | SEC |
| 2003 Q4 | 2,072,500 | 0.64 | Buy | 0.64 | $4.85–7.29 · VW $6.30i | $11,171,000 | SEC |
Price snapshot:
Current price$79.64
52-week low$68.09
52-week high$88.26