Osterweis Capital Management’s Levi Strauss LEVI Stock Holding History

Osterweis Capital 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	–	Sell	-25,000	Closed	-$519K	–	257
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

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osterweis Capital Management's LEVI Position: Q1 2026 in Review

Osterweis Capital Management sold out of Levi Strauss (LEVI) in Q1 2026, closing a stake of 25,000 shares — an estimated $519K sold.

Osterweis Capital Management first reported a position in LEVI in Q1 2021 and held it in 9 quarters. The position peaked at $1.39M in Q2 2021. 285 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Osterweis Capital Management reported no remaining Levi Strauss position as of Q1 2026 after selling out during the quarter.
Osterweis Capital Management sold 25,000 Levi Strauss shares in Q1 2026, an estimated $519K.
Osterweis Capital Management first reported a position in Levi Strauss in Q1 2021 and held it in 9 quarters.
Osterweis Capital Management's Levi Strauss position peaked at $1.39M in Q2 2021.
285 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.