Position in RL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,003,363
+$1,710,151 QoQ
Shares Held
29,903
-0.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#133
of 794 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL 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. RL ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
|
890,547 | $22,112,282 | |
| 2 | RL |
Ralph Lauren Corp
This page
|
29,903 | $12,003,363 |
All Filings in RL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,003,363 | 29,903 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,293,212 | 29,923 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,690,337 | 30,232 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $9,635,071 | 30,728 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,428,075 | 30,728 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,782,898 | 30,728 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,115,569 | 30,806 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $4,997,437 | 28,547 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,402,230 | 28,772 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,609,289 | 52,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,125,953 | 52,769 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,856,540 | 39,388 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $39,388 | 4,595,398 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||