Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LivaNova LIVN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.09M	Sell	48,657 -52,588	-52%	-$3.39M	0.01%	874
2025 Q4	$6.23M	Sell	101,245 -12,755	-11%	-$729K	0.01%	607
2025 Q3	$5.97M	Sell	114,000 -246,600	-68%	-$12.4M	0.01%	535
2025 Q2	$16.2M	Buy	360,600 +265,600	+280%	+$11M	0.03%	317
2025 Q1	$3.73M	Buy	+95,000	New	+$4.26M	0.01%	545
2024 Q1	–	Sell	-161,000	Closed	-$8.33M	–	1070
2023 Q4	$8.33M	Buy	+161,000	New	+$7.79M	0.03%	330
2021 Q1	–	Sell	-327,000	Closed	-$21.7M	–	1684
2020 Q4	$21.7M	Buy	+327,000	New	+$18.2M	0.06%	217

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LIVN Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its LivaNova (LIVN) stake by 52% in Q1 2026, selling an estimated $3.39M and leaving 48,657 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #874.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LIVN in Q4 2020 and has held it in 7 quarters since. The position peaked at $21.7M in Q4 2020. 291 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 48,657 shares of LivaNova worth $3.09M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 52,588 LivaNova shares in Q1 2026, an estimated $3.39M.
LivaNova made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #874 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LivaNova in Q4 2020 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LivaNova position peaked at $21.7M in Q4 2020.
291 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.