Ossiam’s Levi Strauss LEVI Stock Holding History

Ossiam’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
2023 Q1	–	Sell	-3,465	Closed	-$53.8K	–	728
2022 Q4	$53.8K	Hold	3,465	–	–	﹤0.01%	658
2022 Q3	$50K	Buy	+3,465	New	+$61.8K	﹤0.01%	672

Other funds holding LEVI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ossiam's LEVI Position: Q1 2023 in Review

Ossiam sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 3,465 shares — an estimated $53.8K sold.

Ossiam first reported a position in LEVI in Q3 2022 and held it in 2 quarters. The position peaked at $53.8K in Q4 2022. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

Ossiam reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
Ossiam sold 3,465 Levi Strauss shares in Q1 2023, an estimated $53.8K.
Ossiam first reported a position in Levi Strauss in Q3 2022 and held it in 2 quarters.
Ossiam's Levi Strauss position peaked at $53.8K in Q4 2022.
208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.