OPPENHEIMER & CO INC

Position in LEVI — Levi Strauss & Co

CIK 822581 NEW YORK, NY

Position in LEVI

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,433,529

-$181,370 QoQ

Shares Held

77,530

-0.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $12,443,155 across 5 Apparel Manufacturing names. LEVI ranks #4 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KTB	Kontoor Brands, Inc.	65,480	$4,602,589
2	FIGS	FIGS, Inc.	271,778	$4,014,161
3	RL	Ralph Lauren Corp	6,266	$2,155,441
4	LEVI	Levi Strauss & Co This page	77,530	$1,433,529
5	VFC	V F Corp	13,975	$237,435

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,433,529	77,530	-0.4%	Shares	Sole	2026-04-24
2025-12-31	$1,614,899	77,864	-0.5%	Shares	Sole	2026-02-02
2025-09-30	$1,823,667	78,269	-1.3%	Shares	Sole	2025-11-06
2025-06-30	$1,465,683	79,269	-2.1%	Shares	Sole	2025-07-31
2025-03-31	$1,262,524	80,983	-2.8%	Shares	Sole	2025-04-23
2024-12-31	$1,441,280	83,311	-5.1%	Shares	Sole	2025-02-05
2024-09-30	$1,913,189	87,761	+0.3%	Shares	Sole	2024-11-05
2024-06-30	$1,687,212	87,511	-2.1%	Shares	Sole	2024-08-08
2024-03-31	$1,787,325	89,411	-3.2%	Shares	Sole	2024-05-07
2023-12-31	$1,528,477	92,411	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$1,287,777	94,829	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$1,422,494	98,579	+1.2%	Shares	Sole	2023-08-03
2023-03-31	$1,775,310	97,384	-3.4%	Shares	Sole	2023-05-10
2022-12-31	$1,564,943	100,834	-2.3%	Shares	Sole	2023-02-08
2022-09-30	$1,493,868	103,239	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$1,678,104	102,825	+1.6%	Shares	Sole	2022-08-08
2022-03-31	$1,999,870	101,208	+47.1%	Shares	Sole	2022-05-12
2021-12-31	$1,722,689	68,825	-0.4%	Shares	Sole	2022-02-02
2021-09-30	$1,694,253	69,125	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$1,943,865	70,125	+0.6%	Shares	Sole	2021-08-03
2021-03-31	$1,666,503	69,699	-1.8%	Shares	Sole	2021-05-10
2020-12-31	$1,424,655	70,949	+73.3%	Shares	Sole	2021-02-11
2020-09-30	$548,730	40,950	-38.0%	Shares	Sole	2020-11-13
2020-06-30	$885,726	66,099	+9.1%	Shares	Sole	2020-08-11
2020-03-31	$752,922	60,573	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.