OMERS Administration Corp’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.21M | Hold |
|
|||||
|
2025
Q2 | $2.39M | Hold |
|
|||||
|
2025
Q1 | $2.34M | Buy |
|
|||||
|
2024
Q4 | $2.15M | Sell |
|
|||||
|
2024
Q3 | $2.9M | Sell |
|
|||||
|
2024
Q2 | $2.84M | Buy |
|
|||||
|
2024
Q1 | $635K | Hold |
|
|||||
|
2023
Q4 | $582K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $7.26M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $5.68M | Buy |
|
|||||
|
2017
Q4 | $2.79M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $2.14M | Sell |
|
|||||
|
2016
Q2 | $5.58M | Sell |
|
|||||
|
2016
Q1 | $6.08M | Buy |
|
|||||
|
2015
Q4 | $5.16M | Buy |
|
|||||
|
2015
Q3 | $4.6M | Buy |
|
|||||
|
2015
Q2 | $775K | Buy |
|
|||||
|
2015
Q1 | $447K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.88M | Buy |
|