Osterweis Capital 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 | $925K | Buy |
+50,000
| New | +$925K | 0.04% | 107 |
|
|
2025
Q1 | – | Sell |
-2,590
| Closed | -$44.8K | – | 350 |
|
|
2024
Q4 | $44.8K | Sell |
2,590
-2,630
| -50% | -$45.5K | ﹤0.01% | 173 |
|
|
2024
Q3 | $114K | Sell |
5,220
-2,455
| -32% | -$53.5K | 0.01% | 152 |
|
|
2024
Q2 | $148K | Sell |
7,675
-2,075
| -21% | -$40K | 0.01% | 138 |
|
|
2024
Q1 | $195K | Buy |
+9,750
| New | +$195K | 0.01% | 129 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.39M | – | 150 |
|
|
2021
Q2 | $1.39M | Hold |
50,000
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $1.2M | Buy |
+50,000
| New | +$1.2M | 0.07% | 106 |
|