Ownership history in COOPERMAN LEON G Β· 33 quarters on record
This page tracks every 13F SEC filing in which COOPERMAN LEON G reported a position in E TRADE FINANCIAL CORP COM (ET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COOPERMAN LEON G outperformed the S&P 500 by +19.5% annually on this ET position. Timing score: 65% (13/20 decisions correct). Average cost basis: $3.61. Maximum drawdown during holding period: β67.2%.
π₯ Exceptional β beat the S&P 500 by 19.5% per year on this position.
27 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 20 add/trim decisions correct
Best entry: $2.15 (2009 Q3) Β· Worst: $17.22 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
21 adds Β· 5 trims. Bought during 7 of 10 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.29% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size