Oxford Asset 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	$347K	Buy	+18,757	New	+$347K	0.13%	261
2025 Q1	–	Sell	-35,462	Closed	-$613K	–	592
2024 Q4	$613K	Buy	+35,462	New	+$613K	0.28%	118
2019 Q2	–	Sell	-218,300	Closed	-$5.14M	–	1853
2019 Q1	$5.14M	Buy	+218,300	New	+$5.14M	0.11%	198