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  Invesco S&P 500 Top 50 ETF (XLG)
← All XLG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 1.20 $17.49–20.51 · VW $19.43i SEC
2014   Q2 23,999,920 1.20 Reduce 22.78% 0.33 $12.61–13.55 · VW $13.17i $78,552,000 SEC
2014   Q1 31,081,720 1.45 Reduce 3.17% 0.05 $12.13–13.01 · VW $12.69i $97,130,000 SEC
2013   Q4 32,098,720 1.62 Reduce 12.06% 0.23 $11.50–12.98 · VW $12.49i $102,202,000 SEC
2013   Q3 36,500,370 1.89 Add 0.16% <0.01 $11.40–12.13 · VW $11.74i $112,494,000 SEC
2013   Q2 36,440,370 1.85 Reduce 9.65% 0.20 $11.01–11.96 · VW $11.44i $110,487,000 SEC
2013   Q1 40,333,370 2.06 $3.03 $122,210,000 SEC
2012   Q4 40,333,370 2.03 Reduce 0.23% <0.01 $9.83–10.95 · VW $10.38i $101,075,000 SEC
2012   Q3 40,427,370 2.07 Reduce 0.11% <0.01 $9.86–10.94 · VW $10.43i $97,147,000 SEC
2012   Q2 40,473,370 2.08 Reduce 20.80% 0.50 $9.37–10.40 · VW $9.97i $85,156,000 SEC
2012   Q1 51,105,370 2.42 Add 6.48% 0.15 $9.24–10.39 · VW $9.91i $110,848,000 SEC
2011   Q4 47,993,370 2.62 Add 3.95% 0.10 $7.85–9.24 · VW $8.96i $94,883,000 SEC
2011   Q3 46,168,370 2.80 Add 1.27% 0.04 $7.99–9.54 · VW $8.63i $86,797,000 SEC
2011   Q2 45,589,370 2.41 Add 0.38% <0.01 $8.87–9.63 · VW $9.36i $100,205,000 SEC
2011   Q1 45,418,370 2.84 $2.46 $111,729,000 SEC
2010   Q4 45,418,370 2.60 Reduce 0.37% 0.01 $8.17–8.99 · VW $8.52i $99,103,000 SEC
2010   Q3 45,587,370 3.20 Buy 3.20 $7.39–8.33 · VW $7.95i $98,742,000 SEC
Price snapshot:
Current price$61.28
52-week low$51.95
52-week high$64.65