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Oakbrook Investments’s LivaNova LIVN Stock Holding History

Oakbrook Investments’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
2019
Q4 		– Sell
-3,400
Closed -$251K – 609
2019
Q3 		$251K Hold
3,400
– – 0.02% 530
2019
Q2 		$245K Buy
+3,400
New +$249K 0.01% 536
2018
Q4 		– Sell
-1,900
Closed -$236K – 625
2018
Q3 		$236K Sell
1,900
-1,450
-43% -$171K 0.01% 590
2018
Q2 		$334K Buy
+3,350
New +$304K 0.02% 434
2016
Q4 		– Sell
-3,600
Closed -$216K – 580
2016
Q3 		$216K Buy
+3,600
New +$207K 0.01% 513

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakbrook Investments's LIVN Position: Q4 2019 in Review

Oakbrook Investments sold out of LivaNova (LIVN) in Q4 2019, closing a stake of 3,400 shares — an estimated $251K sold.

Oakbrook Investments first reported a position in LIVN in Q3 2016 and held it in 5 quarters. The position peaked at $334K in Q2 2018. 217 funds tracked by Wall St. Rank hold LIVN as of Q4 2019.

  • Oakbrook Investments reported no remaining LivaNova position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,400 LivaNova shares in Q4 2019, an estimated $251K.
  • Oakbrook Investments first reported a position in LivaNova in Q3 2016 and held it in 5 quarters.
  • Oakbrook Investments's LivaNova position peaked at $334K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held LivaNova as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.