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Lombard Odier Asset Management (USA)’s Levi Strauss LEVI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,765
Closed -$1.06M – 310
2024
Q2 		$1.06M Buy
54,765
+3,204
+6% +$70.2K 0.08% 111
2024
Q1 		$1.03M Buy
+51,561
New +$896K 0.03% 183
2023
Q3 		– Sell
-55,358
Closed -$799K – 397
2023
Q2 		$799K Buy
+55,358
New +$799K 0.02% 223
2022
Q3 		– Sell
-13,753
Closed -$224K – 424
2022
Q2 		$224K Buy
+13,753
New +$248K 0.01% 279

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LEVI Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 54,765 shares — an estimated $1.06M sold.

Lombard Odier Asset Management (USA) first reported a position in LEVI in Q2 2022 and held it in 4 quarters. The position peaked at $1.06M in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 54,765 Levi Strauss shares in Q3 2024, an estimated $1.06M.
  • Lombard Odier Asset Management (USA) first reported a position in Levi Strauss in Q2 2022 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Levi Strauss position peaked at $1.06M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.