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Oppenheimer Asset Management’s LivaNova LIVN Stock Holding History

Oppenheimer Asset Management’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
2020
Q1 		– Sell
-810
Closed -$61K – 1584
2019
Q4 		$61K Sell
810
-2,798
-78% -$212K ﹤0.01% 1308
2019
Q3 		$266K Sell
3,608
-162
-4% -$12.5K 0.01% 977
2019
Q2 		$271K Buy
3,770
+113
+3% +$8.27K 0.01% 978
2019
Q1 		$356K Buy
3,657
+1,367
+60% +$128K 0.01% 887
2018
Q4 		$209K Buy
+2,290
New +$246K 0.01% 995
2017
Q4 		– Sell
-737
Closed -$52K – 1299
2017
Q3 		$52K Buy
+737
New +$46.7K ﹤0.01% 1360

Other funds holding LIVN

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

Oppenheimer Asset Management's LIVN Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 810 shares — an estimated $61K sold.

Oppenheimer Asset Management first reported a position in LIVN in Q3 2017 and held it in 6 quarters. The position peaked at $356K in Q1 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 810 LivaNova shares in Q1 2020, an estimated $61K.
  • Oppenheimer Asset Management first reported a position in LivaNova in Q3 2017 and held it in 6 quarters.
  • Oppenheimer Asset Management's LivaNova position peaked at $356K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.