OSAIC HOLDINGS, INC.

Position in LEVI — Levi Strauss & Co

CIK 1677044 SCOTTSDALE, AZ

Position in LEVI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$107,351

-$25,984 QoQ

Shares Held

5,806

-9.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $10,405,621 across 18 Apparel Manufacturing names. LEVI ranks #7 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VFC	V F Corp	285,889	$4,857,252
2	GIL	Gildan Activewear Inc.	47,495	$2,643,095
3	RL	Ralph Lauren Corp	2,982	$1,025,776
4	FIGS	FIGS, Inc.	45,257	$668,445
5	UAA	Under Armour, Inc.	87,478	$516,994
6	KTB	Kontoor Brands, Inc.	4,964	$348,917
7	LEVI	Levi Strauss & Co This page	5,806	$107,351
8	PVH	Pvh Corp. /De/	1,532	$106,871

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,351	5,806	-9.7%	Shares	Defined	2026-05-15
2025-12-31	$133,335	6,429	-46.8%	Shares	Defined	2026-02-17
2025-09-30	$281,580	12,085	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$227,278	12,292	+71.9%	Shares	Defined	2025-09-04
2025-03-31	$111,483	7,151	+32.4%	Shares	Defined	2025-05-12
2024-12-31	$93,420	5,400	-28.2%	Shares	Defined	2025-06-06
2024-09-30	$164,022	7,524	+44.8%	Shares	Defined	2024-11-13
2024-06-30	$100,157	5,195	-59.8%	Shares	Defined	2024-08-13
2024-03-31	$258,049	12,909	-32.0%	Shares	Defined	2024-05-10
2023-12-31	$313,778	18,971	-50.6%	Shares	Defined	2024-02-12
2023-09-30	$521,225	38,382	+46.7%	Shares	Defined	2023-11-13
2023-06-30	$377,645	26,171	-18.0%	Shares	Defined	2023-08-21
2023-03-31	$581,880	31,919	-6.2%	Shares	Sole	2023-05-12
2022-12-31	$528,252	34,037	+2.8%	Shares	Defined	2023-02-10
2022-09-30	$478,897	33,096	+11.2%	Shares	Defined	2022-11-14
2022-06-30	$485,535	29,751	+21.2%	Shares	Defined	2022-08-10
2022-03-31	$484,850	24,537	-53.6%	Shares	Defined	2022-05-04
2021-12-31	$1,323,633	52,882	+112.7%	Shares	Defined	2022-02-03
2021-09-30	$609,438	24,865	+20.2%	Shares	Defined	2021-11-05
2021-06-30	$573,441	20,687	-46.1%	Shares	Defined	2021-08-02
2021-03-31	$918,453	38,413	+45.2%	Shares	Defined	2021-05-13
2020-12-31	$531,376	26,463	-20.5%	Shares	Defined	2021-02-10
2020-09-30	$446,273	33,304	-6.8%	Shares	Defined	2020-11-12
2020-06-30	$479,088	35,753	-5.7%	Shares	Defined	2020-08-14
2020-03-31	$471,091	37,900	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.