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Oppenheimer Asset Management’s Levi Strauss LEVI Stock Holding History

Oppenheimer 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 		$1.49M Buy
60,121
+298
+0.5% +$6.72K 0.02% 656
2026
Q1 		$1.11M Buy
59,823
+12,824
+27% +$263K 0.01% 697
2025
Q4 		$975K Buy
46,999
+11,051
+31% +$238K 0.01% 676
2025
Q3 		$838K Buy
+35,948
New +$764K 0.01% 800

Other funds holding LEVI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Oppenheimer Asset Management's LEVI Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Levi Strauss (LEVI) stake by 0.5% in Q2 2026, buying an estimated $6.72K and bringing the position to 60,121 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #656.

Oppenheimer Asset Management first reported a position in LEVI in Q3 2025 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Oppenheimer Asset Management held 60,121 shares of Levi Strauss worth $1.49M as of Q2 2026.
  • Oppenheimer Asset Management bought 298 Levi Strauss shares in Q2 2026, an estimated $6.72K.
  • Levi Strauss made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #656 holding.
  • Oppenheimer Asset Management first reported a position in Levi Strauss in Q3 2025 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.