OFI Invest Asset Management’s Levi Strauss LEVI Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$19.3M	Sell	890,547 -10,859	-1%	-$245K	0.19%	109
2026 Q1	$14.5M	Sell	901,406 -527,523	-37%	-$10.8M	0.19%	114
2025 Q4	$25.2M	Sell	1,428,929 -36,424	-2%	-$785K	0.36%	72
2025 Q3	$29.1M	Buy	1,465,353 +44,757	+3%	+$951K	0.61%	55
2025 Q2	$22.4M	Buy	1,420,596 +389,176	+38%	+$6.47M	0.56%	56
2025 Q1	$14.9M	Buy	+1,031,420	New	+$18M	0.39%	65

Other funds holding LEVI

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

XWM

Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

OFI Invest Asset Management's LEVI Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Levi Strauss (LEVI) stake by 1.2% in Q2 2026, selling an estimated $245K and leaving 890,547 shares worth $19.3M. The position accounts for 0.19% of the portfolio, ranked #109.

OFI Invest Asset Management first reported a position in LEVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.1M in Q3 2025. 66 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

OFI Invest Asset Management held 890,547 shares of Levi Strauss worth $19.3M as of Q2 2026.
OFI Invest Asset Management sold 10,859 Levi Strauss shares in Q2 2026, an estimated $245K.
Levi Strauss made up 0.19% of OFI Invest Asset Management's portfolio in Q2 2026, its #109 holding.
OFI Invest Asset Management first reported a position in Levi Strauss in Q1 2025 and has held it in 6 quarters since.
OFI Invest Asset Management's Levi Strauss position peaked at $29.1M in Q3 2025.
66 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.