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 State Street Industrial Select Sector SPDR ETF (XLI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q3	0	0.00	Sell 100.00%	0.28	$20.40–29.74 · VW $26.76i		SEC
2001 Q2	170,000	0.28	Buy	0.28	$25.24–32.47 · VW $29.81i	$4,913,000	SEC

Price snapshot:

Current price$180.37

52-week low$145.87

52-week high$186.45