Osterweis Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$519K	–	263
2025 Q4	$519K	Sell	25,000 -15,000	-38%	-$323K	0.02%	112
2025 Q3	$932K	Sell	40,000 -10,000	-20%	-$213K	0.04%	104
2025 Q2	$925K	Buy	+50,000	New	+$832K	0.04%	107
2025 Q1	–	Sell	-2,590	Closed	-$44.8K	–	350
2024 Q4	$44.8K	Sell	2,590 -2,630	-50%	-$46.5K	﹤0.01%	173
2024 Q3	$114K	Sell	5,220 -2,455	-32%	-$46.5K	0.01%	152
2024 Q2	$148K	Sell	7,675 -2,075	-21%	-$45.5K	0.01%	138
2024 Q1	$195K	Buy	+9,750	New	+$169K	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	+$1.12M	0.07%	106