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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return