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O'Shaughnessy Asset Management’s Levi Strauss LEVI Stock Holding History

O'Shaughnessy Asset Management’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 		$267K Buy
14,436
+834
+6% +$17.1K ﹤0.01% 1841
2025
Q4 		$282K Buy
13,602
+1,374
+11% +$29.6K ﹤0.01% 1798
2025
Q3 		$285K Buy
+12,228
New +$260K ﹤0.01% 1773
2025
Q2 		– Sell
-10,147
Closed -$158K – 2456
2025
Q1 		$158K Sell
10,147
-4,257
-30% -$74.1K ﹤0.01% 1820
2024
Q4 		$249K Sell
14,404
-3,962
-22% -$70.1K ﹤0.01% 1623
2024
Q3 		$350K Sell
18,366
-22,146
-55% -$419K ﹤0.01% 1398
2024
Q2 		$781K Buy
40,512
+21,547
+114% +$472K 0.01% 944
2024
Q1 		$379K Buy
18,965
+7,757
+69% +$135K ﹤0.01% 1219
2023
Q4 		$185K Buy
+11,208
New +$166K ﹤0.01% 1429

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $761B 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 $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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