OMERS Administration Corp’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
4,178
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $2.34M | Buy |
4,178
+645
| +18% | +$362K | 0.02% | 329 |
|
|
2024
Q4 | $2.15M | Sell |
3,533
-1,274
| -27% | -$776K | 0.02% | 315 |
|
|
2024
Q3 | $2.9M | Sell |
4,807
-500
| -9% | -$302K | 0.03% | 277 |
|
|
2024
Q2 | $2.84M | Buy |
5,307
+4,007
| +308% | +$2.14M | 0.03% | 269 |
|
|
2024
Q1 | $635K | Hold |
1,300
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $582K | Buy |
+1,300
| New | +$582K | 0.01% | 171 |
|
|
2019
Q2 | – | Sell |
-26,500
| Closed | -$7.26M | – | 437 |
|
|
2019
Q1 | $7.26M | Buy |
+26,500
| New | +$7.26M | 0.08% | 76 |
|
|
2018
Q2 | – | Sell |
-27,800
| Closed | -$5.68M | – | 443 |
|
|
2018
Q1 | $5.68M | Buy |
27,800
+14,400
| +107% | +$2.94M | 0.06% | 154 |
|
|
2017
Q4 | $2.79M | Buy |
+13,400
| New | +$2.79M | 0.03% | 213 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$2.14M | – | 444 |
|
|
2016
Q3 | $2.14M | Sell |
13,600
-25,500
| -65% | -$4.01M | 0.04% | 246 |
|
|
2016
Q2 | $5.58M | Sell |
39,100
-5,900
| -13% | -$841K | 0.11% | 124 |
|
|
2016
Q1 | $6.08M | Buy |
45,000
+3,700
| +9% | +$500K | 0.13% | 115 |
|
|
2015
Q4 | $5.16M | Buy |
41,300
+700
| +2% | +$87.4K | 0.13% | 131 |
|
|
2015
Q3 | $4.6M | Buy |
40,600
+33,400
| +464% | +$3.79M | 0.13% | 138 |
|
|
2015
Q2 | $775K | Buy |
7,200
+3,200
| +80% | +$344K | 0.03% | 299 |
|
|
2015
Q1 | $447K | Buy |
+4,000
| New | +$447K | 0.02% | 333 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$1.88M | – | 414 |
|
|
2014
Q1 | $1.88M | Buy |
+20,700
| New | +$1.88M | 0.06% | 142 |
|