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Occudo Quantitative Strategies’s LivaNova LIVN Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-4,575
Closed -$240K – 820
2025
Q3 		$240K Buy
+4,575
New +$230K 0.03% 545
2025
Q1 		– Sell
-5,205
Closed -$241K – 797
2024
Q4 		$241K Buy
+5,205
New +$267K 0.04% 516

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's LIVN Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 4,575 shares — an estimated $240K sold.

Occudo Quantitative Strategies first reported a position in LIVN in Q4 2024 and held it in 2 quarters. The position peaked at $241K in Q4 2024. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,575 LivaNova shares in Q4 2025, an estimated $240K.
  • Occudo Quantitative Strategies first reported a position in LivaNova in Q4 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's LivaNova position peaked at $241K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.