Oppenheimer Asset Management’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 | $360K | Sell |
628
-59
| -9% | -$33.8K | ﹤0.01% | 944 |
|
|
2025
Q1 | $385K | Sell |
687
-26
| -4% | -$14.6K | ﹤0.01% | 914 |
|
|
2024
Q4 | $434K | Sell |
713
-13
| -2% | -$7.92K | 0.01% | 899 |
|
|
2024
Q3 | $439K | Buy |
+726
| New | +$439K | 0.01% | 909 |
|
|
2023
Q1 | – | Sell |
-838
| Closed | -$200K | – | 1163 |
|
|
2022
Q4 | $200K | Buy |
+838
| New | +$200K | ﹤0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-911
| Closed | -$234K | – | 1183 |
|
|
2022
Q1 | $234K | Sell |
911
-216
| -19% | -$55.5K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $366K | Sell |
1,127
-58
| -5% | -$18.8K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $349K | Sell |
1,185
-7,114
| -86% | -$2.1M | 0.01% | 1017 |
|
|
2021
Q2 | $2.91M | Buy |
8,299
+100
| +1% | +$35.1K | 0.04% | 420 |
|
|
2021
Q1 | $2.55M | Sell |
8,199
-502
| -6% | -$156K | 0.04% | 442 |
|
|
2020
Q4 | $2.38M | Sell |
8,701
-6,262
| -42% | -$1.72M | 0.04% | 429 |
|
|
2020
Q3 | $4.08M | Sell |
14,963
-774
| -5% | -$211K | 0.08% | 283 |
|
|
2020
Q2 | $3.67M | Sell |
15,737
-109
| -0.7% | -$25.4K | 0.08% | 287 |
|
|
2020
Q1 | $2.88M | Buy |
15,846
+564
| +4% | +$103K | 0.07% | 283 |
|
|
2019
Q4 | $3.73M | Sell |
15,282
-84
| -0.5% | -$20.5K | 0.08% | 276 |
|
|
2019
Q3 | $3.73M | Sell |
15,366
-252
| -2% | -$61.2K | 0.08% | 275 |
|
|
2019
Q2 | $4.3M | Buy |
15,618
+127
| +0.8% | +$34.9K | 0.09% | 254 |
|
|
2019
Q1 | $4.1M | Buy |
15,491
+279
| +2% | +$73.8K | 0.09% | 250 |
|
|
2018
Q4 | $3.33M | Buy |
15,212
+449
| +3% | +$98.3K | 0.08% | 262 |
|
|
2018
Q3 | $3.22M | Buy |
14,763
+546
| +4% | +$119K | 0.07% | 309 |
|
|
2018
Q2 | $2.85M | Buy |
14,217
+5,333
| +60% | +$1.07M | 0.07% | 318 |
|
|
2018
Q1 | $1.82M | Sell |
8,884
-33
| -0.4% | -$6.74K | 0.05% | 413 |
|
|
2017
Q4 | $1.6M | Hold |
8,917
| – | – | 0.04% | 445 |
|
|
2017
Q3 | $1.6M | Buy |
8,917
+333
| +4% | +$59.6K | 0.04% | 447 |
|
|
2017
Q2 | $1.58M | Buy |
8,584
+544
| +7% | +$99.9K | 0.04% | 430 |
|
|
2017
Q1 | $1.35M | Buy |
+8,040
| New | +$1.35M | 0.04% | 472 |
|