Position in LIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,097,842
+$2,302,283 QoQ
Shares Held
134,961
-2.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIVN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $239,363,254 across 113 Medical Devices names. LIVN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
650,772 | $59,051,048 | |
| 2 | SYK |
Stryker Corp
|
134,303 | $42,283,955 | |
| 3 | MDT |
Medtronic plc
|
494,433 | $38,679,491 | |
| 4 | STE |
STERIS plc
|
75,218 | $15,838,653 | |
| 5 | UFPT |
Ufp Technologies Inc
|
58,522 | $15,515,936 | |
| 6 | LIVN |
LivaNova PLC
This page
|
134,961 | $11,097,842 | |
| 7 | BSX |
Boston Scientific Corp
|
201,777 | $8,611,840 | |
| 8 | TXG |
10x Genomics, Inc.
|
221,040 | $8,474,673 |
All Filings in LIVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,097,842 | 134,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,795,559 | 138,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,842 | 420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,008 | 592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,741 | 594 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,036 | 561 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,768 | 1,544 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,786 | 605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,919 | 1,166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,841 | 1,034 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $110,154 | 2,129 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $229,656 | 4,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $178,615 | 3,473 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $157,235 | 3,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $169,673 | 3,055 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $159,619 | 3,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,840 | 3,199 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $261,527 | 3,196 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $287,731 | 3,291 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $300,445 | 3,794 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $356,709 | 4,241 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $91,498 | 1,241 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,051 | 1,345 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,812 | 947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,560 | 3,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,948 | 3,137 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||