Ontario Teachers' Pension Plan Board’s LivaNova LIVN Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-67,274	Closed	-$3.03M	–	274
2025 Q2	$3.03M	Buy	+67,274	New	+$2.78M	0.06%	102
2023 Q1	–	Sell	-6,426	Closed	-$357K	–	539
2022 Q4	$357K	Buy	+6,426	New	+$328K	﹤0.01%	455
2022 Q3	–	Sell	-13,421	Closed	-$838K	–	522
2022 Q2	$838K	Sell	13,421 -99	-0.7%	-$7.01K	0.01%	259
2022 Q1	$1.11M	Buy	13,520 +3,411	+34%	+$265K	0.01%	179
2021 Q4	$884K	Buy	10,109 +1,838	+22%	+$153K	0.01%	262
2021 Q3	$655K	Buy	+8,271	New	+$680K	﹤0.01%	282
2019 Q3	–	Sell	-46,353	Closed	-$3.34M	–	561
2019 Q2	$3.34M	Buy	+46,353	New	+$3.39M	0.06%	276

Other funds holding LIVN

BlackRock New York $5.7T 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 $134B AUM 35.51% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return