OAC
LIVN icon

OMERS Administration Corp’s LivaNova LIVN Stock Holding History

OMERS Administration Corp’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
-8,500
Closed -$445K – 1219
2025
Q3 		$445K Buy
+8,500
New +$428K ﹤0.01% 770
2024
Q2 		– Sell
-14,500
Closed -$811K – 1146
2024
Q1 		$811K Buy
+14,500
New +$753K 0.01% 171
2020
Q2 		– Sell
-22,200
Closed -$1M – 187
2020
Q1 		$1M Buy
+22,200
New +$1.44M 0.05% 100

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's LIVN Position: Q4 2025 in Review

OMERS Administration Corp sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 8,500 shares — an estimated $445K sold.

OMERS Administration Corp first reported a position in LIVN in Q1 2020 and held it in 3 quarters. The position peaked at $1M in Q1 2020. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • OMERS Administration Corp reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 8,500 LivaNova shares in Q4 2025, an estimated $445K.
  • OMERS Administration Corp first reported a position in LivaNova in Q1 2020 and held it in 3 quarters.
  • OMERS Administration Corp's LivaNova position peaked at $1M in Q1 2020.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.