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OFI Invest Asset Management’s Lennox International LII Stock Holding History

OFI Invest Asset Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$887K Buy
1,548
+237
+18% +$121K 0.01% 285
2026
Q1 		$608K Buy
1,311
+640
+95% +$330K 0.01% 281
2025
Q4 		$326K Buy
+671
New +$336K ﹤0.01% 308

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

OFI Invest Asset Management's LII Position: Q2 2026 in Review

OFI Invest Asset Management increased its Lennox International (LII) stake by 18% in Q2 2026, buying an estimated $121K and bringing the position to 1,548 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #285.

OFI Invest Asset Management first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • OFI Invest Asset Management held 1,548 shares of Lennox International worth $887K as of Q2 2026.
  • OFI Invest Asset Management bought 237 Lennox International shares in Q2 2026, an estimated $121K.
  • Lennox International made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #285 holding.
  • OFI Invest Asset Management first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.