OppenheimerFunds’s LivaNova LIVN Stock Holding History

OppenheimerFunds’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 Q1	$119M	Sell	1,226,392 -4,714	-0.4%	-$440K	0.15%	145
2018 Q4	$113M	Sell	1,231,106 -2,834	-0.2%	-$304K	0.16%	137
2018 Q3	$153M	Sell	1,233,940 -45,887	-4%	-$5.41M	0.18%	140
2018 Q2	$128M	Buy	1,279,827 +71,806	+6%	+$6.52M	0.15%	160
2018 Q1	$107M	Buy	1,208,021 +1,202,185	+20,599%	+$102M	0.13%	172
2017 Q4	$466K	Buy	5,836 +168	+3%	+$13.3K	﹤0.01%	1539
2017 Q3	$397K	Buy	5,668 +518	+10%	+$32.8K	﹤0.01%	1613
2017 Q2	$315K	Sell	5,150 -779	-13%	-$44.1K	﹤0.01%	1692
2017 Q1	$291K	Buy	+5,929	New	+$288K	﹤0.01%	1725

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's LIVN Position: Q1 2019 in Review

OppenheimerFunds reduced its LivaNova (LIVN) stake by 0.38% in Q1 2019, selling an estimated $440K and leaving 1,226,392 shares worth $119M. The position accounts for 0.15% of the portfolio, ranked #145.

OppenheimerFunds first reported a position in LIVN in Q1 2017 and has held it in 9 quarters since. The position peaked at $153M in Q3 2018. 233 funds tracked by Wall St. Rank hold LIVN as of Q1 2019.

OppenheimerFunds held 1,226,392 shares of LivaNova worth $119M as of Q1 2019.
OppenheimerFunds sold 4,714 LivaNova shares in Q1 2019, an estimated $440K.
LivaNova made up 0.15% of OppenheimerFunds's portfolio in Q1 2019, its #145 holding.
OppenheimerFunds first reported a position in LivaNova in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's LivaNova position peaked at $153M in Q3 2018.
233 funds tracked by Wall St. Rank held LivaNova as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.