O'Shaughnessy Asset Management’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 | – | Sell |
-10,147
| Closed | -$158K | – | 2456 |
|
|
2025
Q1 | $158K | Sell |
10,147
-4,257
| -30% | -$66.4K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $249K | Sell |
14,404
-3,962
| -22% | -$68.5K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $350K | Sell |
18,366
-22,146
| -55% | -$422K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $781K | Buy |
40,512
+21,547
| +114% | +$415K | 0.01% | 944 |
|
|
2024
Q1 | $379K | Buy |
18,965
+7,757
| +69% | +$155K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $185K | Buy |
+11,208
| New | +$185K | ﹤0.01% | 1429 |
|