OFI INVEST ASSET MANAGEMENT
Position in LEVI — Levi Strauss & Co
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in LEVI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,112,282
+$5,445,286 QoQ
Shares Held
890,547
-1.2% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#28
of 309 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $34,115,645 across 2 Apparel Manufacturing names. LEVI ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
This page
|
890,547 | $22,112,282 | |
| 2 | RL |
Ralph Lauren Corp
|
29,903 | $12,003,363 |
All Filings in LEVI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,112,282 | 890,547 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $16,666,996 | 901,406 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,635,987 | 1,428,929 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,142,724 | 1,465,353 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $26,266,820 | 1,420,596 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $16,079,837 | 1,031,420 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||