OPERF
LIVN icon

Oregon Public Employees Retirement Fund’s LivaNova LIVN Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		$933K Buy
11,350
+100
+0.9% +$7.07K 0.01% 958
2026
Q1 		$715K Buy
11,250
+300
+3% +$19.3K 0.01% 1030
2025
Q4 		$674K Hold
10,950
– – 0.01% 1044
2025
Q3 		$574K Sell
10,950
-200
-2% -$10.1K 0.01% 1088
2025
Q2 		$502K Buy
11,150
+100
+0.9% +$4.13K 0.01% 1114
2025
Q1 		$434K Hold
11,050
– – 0.01% 1159
2024
Q4 		$512K Hold
11,050
– – 0.01% 1151
2024
Q3 		$581K Sell
11,050
-190
-2% -$9.42K 0.01% 1095
2024
Q2 		$616K Sell
11,240
-2,117
-16% -$121K 0.01% 1019
2024
Q1 		$747K Sell
13,357
-1,900
-12% -$98.7K 0.01% 979
2023
Q4 		$789K Buy
15,257
+100
+0.7% +$4.84K 0.01% 1027
2023
Q3 		$802K Sell
15,157
-400
-3% -$21.9K 0.01% 1068
2023
Q2 		$800K Sell
15,557
-200
-1% -$9.39K 0.01% 1113
2023
Q1 		$687K Buy
15,757
+132
+0.8% +$6.68K 0.01% 1179
2022
Q4 		$868K Buy
15,625
+45
+0.3% +$2.3K 0.01% 1042
2022
Q3 		$791K Buy
15,580
+287
+2% +$17K 0.01% 1049
2022
Q2 		$955K Sell
15,293
-1,800
-11% -$127K 0.01% 831
2022
Q1 		$1.4M Sell
17,093
-200
-1% -$15.6K 0.01% 911
2021
Q4 		$1.51M Sell
17,293
-383
-2% -$31.9K 0.02% 784
2021
Q3 		$1.4M Buy
17,676
+1,123
+7% +$92.3K 0.02% 811
2021
Q2 		$1.39M Buy
16,553
+410
+3% +$33.8K 0.02% 827
2021
Q1 		$1.19M Hold
16,143
– – 0.01% 908
2020
Q4 		$1.07M Sell
16,143
-337
-2% -$18.7K 0.01% 876
2020
Q3 		$745K Sell
16,480
-1,400
-8% -$67.7K 0.01% 928
2020
Q2 		$861K Sell
17,880
-300
-2% -$15K 0.01% 866
2020
Q1 		$823K Sell
18,180
-134
-0.7% -$8.68K 0.01% 799
2019
Q4 		$1.38M Sell
18,314
-1,794
-9% -$136K 0.02% 734
2019
Q3 		$1.48M Buy
20,108
+382
+2% +$29.4K 0.02% 763
2019
Q2 		$1.42M Buy
19,726
+278
+1% +$20.3K 0.02% 786
2019
Q1 		$1.89M Buy
19,448
+232
+1% +$21.7K 0.03% 612
2018
Q4 		$1.76M Buy
19,216
+1,975
+11% +$212K 0.03% 589
2018
Q3 		$2.14M Buy
17,241
+215
+1% +$25.4K 0.03% 598
2018
Q2 		$1.7M Buy
17,026
+490
+3% +$44.5K 0.03% 706
2018
Q1 		$1.46M Buy
16,536
+375
+2% +$31.9K 0.02% 753
2017
Q4 		$1.29M Buy
16,161
+176
+1% +$14K 0.02% 825
2017
Q3 		$1.12M Sell
15,985
-88
-0.5% -$5.58K 0.02% 868
2017
Q2 		$984K Buy
16,073
+713
+5% +$40.3K 0.02% 899
2017
Q1 		$753K Buy
15,360
+200
+1% +$9.73K 0.01% 835
2016
Q4 		$682K Buy
15,160
+771
+5% +$37.9K 0.01% 857
2016
Q3 		$865K Buy
14,389
+294
+2% +$16.9K 0.02% 765
2016
Q2 		$708K Buy
14,095
+345
+3% +$17.4K 0.02% 850
2016
Q1 		$742K Buy
13,750
+550
+4% +$30.6K 0.02% 820
2015
Q4 		$784K Buy
+13,200
New +$801K 0.02% 791

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LIVN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its LivaNova (LIVN) stake by 0.89% in Q2 2026, buying an estimated $7.07K and bringing the position to 11,350 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #958.

Oregon Public Employees Retirement Fund first reported a position in LIVN in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.14M in Q3 2018. 131 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,350 shares of LivaNova worth $933K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 LivaNova shares in Q2 2026, an estimated $7.07K.
  • LivaNova made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #958 holding.
  • Oregon Public Employees Retirement Fund first reported a position in LivaNova in Q4 2015 and has held it in 43 quarters since.
  • Oregon Public Employees Retirement Fund's LivaNova position peaked at $2.14M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.