Osaic Holdings
LIVN icon

Osaic Holdings’s LivaNova LIVN Stock Holding History

Osaic Holdings’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 		$11.1M Sell
134,961
-3,421
-2% -$242K 0.01% 977
2026
Q1 		$8.8M Buy
138,382
+137,962
+32,848% +$8.9M 0.01% 996
2025
Q4 		$25.8K Sell
420
-172
-29% -$9.83K ﹤0.01% 5693
2025
Q3 		$33.2K Sell
592
-2
-0.3% -$101 ﹤0.01% 5578
2025
Q2 		$26.7K Buy
594
+33
+6% +$1.36K ﹤0.01% 5495
2025
Q1 		$22K Sell
561
-983
-64% -$44.1K ﹤0.01% 5292
2024
Q4 		$30.8K Buy
1,544
+939
+155% +$48.1K ﹤0.01% 5053
2024
Q3 		$31.8K Sell
605
-561
-48% -$27.8K ﹤0.01% 5063
2024
Q2 		$63.9K Buy
1,166
+132
+13% +$7.52K ﹤0.01% 4482
2024
Q1 		$57.8K Sell
1,034
-1,095
-51% -$56.9K ﹤0.01% 4639
2023
Q4 		$110K Sell
2,129
-2,214
-51% -$107K ﹤0.01% 4370
2023
Q3 		$230K Buy
4,343
+870
+25% +$47.7K ﹤0.01% 3895
2023
Q2 		$179K Sell
3,473
-135
-4% -$6.34K ﹤0.01% 3984
2023
Q1 		$157K Buy
3,608
+553
+18% +$28K ﹤0.01% 4063
2022
Q4 		$169K Sell
3,055
-89
-3% -$4.55K ﹤0.01% 4005
2022
Q3 		$159K Sell
3,144
-55
-2% -$3.26K ﹤0.01% 3964
2022
Q2 		$200K Buy
3,199
+3
+0.1% +$212 ﹤0.01% 3801
2022
Q1 		$261K Sell
3,196
-95
-3% -$7.39K ﹤0.01% 3796
2021
Q4 		$287K Sell
3,291
-503
-13% -$41.9K ﹤0.01% 3610
2021
Q3 		$301K Sell
3,794
-447
-11% -$36.7K ﹤0.01% 3539
2021
Q2 		$358K Buy
4,241
+3,000
+242% +$247K ﹤0.01% 3351
2021
Q1 		$91K Sell
1,241
-104
-8% -$7.42K ﹤0.01% 4417
2020
Q4 		$89K Buy
1,345
+398
+42% +$22.1K ﹤0.01% 4133
2020
Q3 		$43K Sell
947
-2,576
-73% -$125K ﹤0.01% 4419
2020
Q2 		$170K Buy
3,523
+386
+12% +$19.3K ﹤0.01% 3278
2020
Q1 		$141K Buy
+3,137
New +$203K ﹤0.01% 3185

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's LIVN Position: Q2 2026 in Review

Osaic Holdings reduced its LivaNova (LIVN) stake by 2.5% in Q2 2026, selling an estimated $242K and leaving 134,961 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #977.

Osaic Holdings first reported a position in LIVN in Q1 2020 and has held it in 26 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Osaic Holdings held 134,961 shares of LivaNova worth $11.1M as of Q2 2026.
  • Osaic Holdings sold 3,421 LivaNova shares in Q2 2026, an estimated $242K.
  • LivaNova made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #977 holding.
  • Osaic Holdings first reported a position in LivaNova in Q1 2020 and has held it in 26 quarters since.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.