Oppenheimer & Co’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
79,269
-1,714
| -2% | -$31.7K | 0.02% | 686 |
|
2025
Q1 | $1.26M | Sell |
80,983
-2,328
| -3% | -$36.3K | 0.02% | 707 |
|
2024
Q4 | $1.44M | Sell |
83,311
-4,450
| -5% | -$77K | 0.02% | 654 |
|
2024
Q3 | $1.91M | Buy |
87,761
+250
| +0.3% | +$5.45K | 0.03% | 567 |
|
2024
Q2 | $1.69M | Sell |
87,511
-1,900
| -2% | -$36.6K | 0.03% | 588 |
|
2024
Q1 | $1.79M | Sell |
89,411
-3,000
| -3% | -$60K | 0.03% | 548 |
|
2023
Q4 | $1.53M | Sell |
92,411
-2,418
| -3% | -$40K | 0.03% | 577 |
|
2023
Q3 | $1.29M | Sell |
94,829
-3,750
| -4% | -$50.9K | 0.03% | 588 |
|
2023
Q2 | $1.42M | Buy |
98,579
+1,195
| +1% | +$17.2K | 0.03% | 575 |
|
2023
Q1 | $1.78M | Sell |
97,384
-3,450
| -3% | -$62.9K | 0.04% | 480 |
|
2022
Q4 | $1.56M | Sell |
100,834
-2,405
| -2% | -$37.3K | 0.04% | 511 |
|
2022
Q3 | $1.49M | Buy |
103,239
+414
| +0.4% | +$5.99K | 0.03% | 517 |
|
2022
Q2 | $1.68M | Buy |
102,825
+1,617
| +2% | +$26.4K | 0.04% | 517 |
|
2022
Q1 | $2M | Buy |
101,208
+32,383
| +47% | +$640K | 0.04% | 502 |
|
2021
Q4 | $1.72M | Sell |
68,825
-300
| -0.4% | -$7.51K | 0.03% | 557 |
|
2021
Q3 | $1.69M | Sell |
69,125
-1,000
| -1% | -$24.5K | 0.03% | 563 |
|
2021
Q2 | $1.94M | Buy |
70,125
+426
| +0.6% | +$11.8K | 0.03% | 526 |
|
2021
Q1 | $1.67M | Sell |
69,699
-1,250
| -2% | -$29.9K | 0.03% | 523 |
|
2020
Q4 | $1.43M | Buy |
70,949
+29,999
| +73% | +$603K | 0.03% | 534 |
|
2020
Q3 | $549K | Sell |
40,950
-25,149
| -38% | -$337K | 0.01% | 776 |
|
2020
Q2 | $886K | Buy |
66,099
+5,526
| +9% | +$74.1K | 0.02% | 615 |
|
2020
Q1 | $753K | Buy |
60,573
+18,423
| +44% | +$229K | 0.02% | 614 |
|
2019
Q4 | $813K | Buy |
+42,150
| New | +$813K | 0.02% | 679 |
|