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Oppenheimer & Co’s Levi Strauss LEVI Stock Holding History

Oppenheimer & Co’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 		$1.95M Buy
78,730
+1,200
+2% +$27K 0.02% 650
2026
Q1 		$1.43M Sell
77,530
-334
-0.4% -$6.84K 0.02% 722
2025
Q4 		$1.61M Sell
77,864
-405
-0.5% -$8.73K 0.02% 607
2025
Q3 		$1.82M Sell
78,269
-1,000
-1% -$21.3K 0.02% 637
2025
Q2 		$1.47M Sell
79,269
-1,714
-2% -$28.5K 0.02% 686
2025
Q1 		$1.26M Sell
80,983
-2,328
-3% -$40.5K 0.02% 707
2024
Q4 		$1.44M Sell
83,311
-4,450
-5% -$78.8K 0.02% 654
2024
Q3 		$1.91M Buy
87,761
+250
+0.3% +$4.73K 0.03% 567
2024
Q2 		$1.69M Sell
87,511
-1,900
-2% -$41.6K 0.03% 588
2024
Q1 		$1.79M Sell
89,411
-3,000
-3% -$52.1K 0.03% 548
2023
Q4 		$1.53M Sell
92,411
-2,418
-3% -$35.9K 0.03% 577
2023
Q3 		$1.29M Sell
94,829
-3,750
-4% -$52.4K 0.03% 588
2023
Q2 		$1.42M Buy
98,579
+1,195
+1% +$17.3K 0.03% 575
2023
Q1 		$1.78M Sell
97,384
-3,450
-3% -$59.3K 0.04% 480
2022
Q4 		$1.56M Sell
100,834
-2,405
-2% -$37.4K 0.04% 511
2022
Q3 		$1.49M Buy
103,239
+414
+0.4% +$7.39K 0.03% 517
2022
Q2 		$1.68M Buy
102,825
+1,617
+2% +$29.2K 0.04% 517
2022
Q1 		$2M Buy
101,208
+32,383
+47% +$699K 0.04% 502
2021
Q4 		$1.72M Sell
68,825
-300
-0.4% -$7.74K 0.03% 557
2021
Q3 		$1.69M Sell
69,125
-1,000
-1% -$27K 0.03% 563
2021
Q2 		$1.94M Buy
70,125
+426
+0.6% +$11.7K 0.03% 526
2021
Q1 		$1.67M Sell
69,699
-1,250
-2% -$28K 0.03% 523
2020
Q4 		$1.43M Buy
70,949
+29,999
+73% +$537K 0.03% 534
2020
Q3 		$549K Sell
40,950
-25,149
-38% -$319K 0.01% 776
2020
Q2 		$886K Buy
66,099
+5,526
+9% +$72.5K 0.02% 615
2020
Q1 		$753K Buy
60,573
+18,423
+44% +$326K 0.02% 614
2019
Q4 		$813K Buy
+42,150
New +$752K 0.02% 679

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer & Co's LEVI Position: Q2 2026 in Review

Oppenheimer & Co increased its Levi Strauss (LEVI) stake by 1.5% in Q2 2026, buying an estimated $27K and bringing the position to 78,730 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #650.

Oppenheimer & Co first reported a position in LEVI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2M in Q1 2022. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • Oppenheimer & Co held 78,730 shares of Levi Strauss worth $1.95M as of Q2 2026.
  • Oppenheimer & Co bought 1,200 Levi Strauss shares in Q2 2026, an estimated $27K.
  • Levi Strauss made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #650 holding.
  • Oppenheimer & Co first reported a position in Levi Strauss in Q4 2019 and has held it in 27 quarters since.
  • Oppenheimer & Co's Levi Strauss position peaked at $2M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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