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