O'Shaughnessy Asset Management’s LivaNova LIVN Stock Holding History

O'Shaughnessy 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
2023 Q1	–	Sell	-3,778	Closed	-$210K	–	1517
2022 Q4	$210K	Sell	3,778 -848	-18%	-$43.3K	﹤0.01%	1103
2022 Q3	$235K	Buy	4,626 +482	+12%	+$28.6K	﹤0.01%	1019
2022 Q2	$259K	Sell	4,144 -153	-4%	-$10.8K	﹤0.01%	934
2022 Q1	$352K	Buy	4,297 +966	+29%	+$75.1K	0.01%	839
2021 Q4	$291K	Buy	3,331 +656	+25%	+$54.7K	0.01%	887
2021 Q3	$212K	Buy	2,675 +468	+21%	+$38.5K	﹤0.01%	1014
2021 Q2	$186K	Hold	2,207	–	–	﹤0.01%	1064
2021 Q1	$163K	Buy	+2,207	New	+$157K	﹤0.01%	1011

Other funds holding LIVN

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return