OppenheimerFunds’s Levi Strauss LEVI Stock Holding History

OppenheimerFunds’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
2019 Q1	$7.07M	Buy	+300,000	New	+$6.73M	0.01%	715

Other funds holding LEVI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's LEVI Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Levi Strauss (LEVI) in Q1 2019: 300,000 shares worth $7.07M. The stake represents 0.01% of the portfolio and ranks #715 among its holdings.

137 funds tracked by Wall St. Rank hold LEVI as of Q1 2019.

OppenheimerFunds held 300,000 shares of Levi Strauss worth $7.07M as of Q1 2019.
Levi Strauss was a new OppenheimerFunds position in Q1 2019.
Levi Strauss made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #715 holding.
137 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.