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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's LEVI Position: Q1 2026 in Review

Oppenheimer & Co reduced its Levi Strauss (LEVI) stake by 0.43% in Q1 2026, selling an estimated $6.84K and leaving 77,530 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #722.

Oppenheimer & Co first reported a position in LEVI in Q4 2019 and has held it in 26 quarters since. The position peaked at $2M in Q1 2022. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Oppenheimer & Co held 77,530 shares of Levi Strauss worth $1.43M as of Q1 2026.
  • Oppenheimer & Co sold 334 Levi Strauss shares in Q1 2026, an estimated $6.84K.
  • Levi Strauss made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #722 holding.
  • Oppenheimer & Co first reported a position in Levi Strauss in Q4 2019 and has held it in 26 quarters since.
  • Oppenheimer & Co's Levi Strauss position peaked at $2M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.