Oxford Asset Management’s Levi Strauss LEVI Stock Holding History

Oxford Asset 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
2025 Q3	–	Sell	-18,757	Closed	-$347K	–	607
2025 Q2	$347K	Buy	+18,757	New	+$312K	0.11%	282
2025 Q1	–	Sell	-35,462	Closed	-$613K	–	606
2024 Q4	$613K	Buy	+35,462	New	+$628K	0.27%	120
2019 Q2	–	Sell	-218,300	Closed	-$5.14M	–	1855
2019 Q1	$5.14M	Buy	+218,300	New	+$4.89M	0.11%	203

Other funds holding LEVI

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KAH

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxford Asset Management's LEVI Position: Q3 2025 in Review

Oxford Asset Management sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 18,757 shares — an estimated $347K sold.

Oxford Asset Management first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $5.14M in Q1 2019. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

Oxford Asset Management reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 18,757 Levi Strauss shares in Q3 2025, an estimated $347K.
Oxford Asset Management first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
Oxford Asset Management's Levi Strauss position peaked at $5.14M in Q1 2019.
271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.