Oppenheimer Asset Management’s Lennox International LII Stock Holding History

Oppenheimer 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 Q1	$3.67M	Buy	7,903 +7,331	+1,282%	+$3.77M	0.04%	408
2025 Q4	$278K	Sell	572 -44	-7%	-$22K	﹤0.01%	931
2025 Q3	$326K	Sell	616 -12	-2%	-$7.01K	﹤0.01%	995
2025 Q2	$360K	Sell	628 -59	-9%	-$33K	﹤0.01%	944
2025 Q1	$385K	Sell	687 -26	-4%	-$15.7K	﹤0.01%	914
2024 Q4	$434K	Sell	713 -13	-2%	-$8.13K	0.01%	899
2024 Q3	$439K	Buy	+726	New	+$414K	0.01%	909
2023 Q1	–	Sell	-838	Closed	-$200K	–	1163
2022 Q4	$200K	Buy	+838	New	+$205K	﹤0.01%	1075
2022 Q2	–	Sell	-911	Closed	-$234K	–	1183
2022 Q1	$234K	Sell	911 -216	-19%	-$59.3K	﹤0.01%	1087
2021 Q4	$366K	Sell	1,127 -58	-5%	-$18.1K	﹤0.01%	1031
2021 Q3	$349K	Sell	1,185 -7,114	-86%	-$2.32M	0.01%	1017
2021 Q2	$2.91M	Buy	8,299 +100	+1%	+$33.7K	0.04%	420
2021 Q1	$2.55M	Sell	8,199 -502	-6%	-$145K	0.04%	442
2020 Q4	$2.38M	Sell	8,701 -6,262	-42%	-$1.78M	0.04%	429
2020 Q3	$4.08M	Sell	14,963 -774	-5%	-$207K	0.08%	283
2020 Q2	$3.67M	Sell	15,737 -109	-0.7%	-$22K	0.08%	287
2020 Q1	$2.88M	Buy	15,846 +564	+4%	+$130K	0.07%	283
2019 Q4	$3.73M	Sell	15,282 -84	-0.5%	-$20.8K	0.08%	276
2019 Q3	$3.73M	Sell	15,366 -252	-2%	-$65K	0.08%	275
2019 Q2	$4.29M	Buy	15,618 +127	+0.8%	+$34.6K	0.09%	254
2019 Q1	$4.1M	Buy	15,491 +279	+2%	+$66.7K	0.09%	250
2018 Q4	$3.33M	Buy	15,212 +449	+3%	+$94.8K	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%	+$1.08M	0.07%	318
2018 Q1	$1.81M	Sell	8,884 -33	-0.4%	-$6.87K	0.05%	413
2017 Q4	$1.6M	Hold	8,917	–	–	0.04%	445
2017 Q3	$1.6M	Buy	8,917 +333	+4%	+$57.3K	0.04%	447
2017 Q2	$1.58M	Buy	8,584 +544	+7%	+$94.8K	0.04%	430
2017 Q1	$1.34M	Buy	+8,040	New	+$1.3M	0.04%	472

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's LII Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Lennox International (LII) stake by 1,282% in Q1 2026, buying an estimated $3.77M and bringing the position to 7,903 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #408.

Oppenheimer Asset Management first reported a position in LII in Q1 2017 and has held it in 29 quarters since. The position peaked at $4.29M in Q2 2019. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Oppenheimer Asset Management held 7,903 shares of Lennox International worth $3.67M as of Q1 2026.
Oppenheimer Asset Management bought 7,331 Lennox International shares in Q1 2026, an estimated $3.77M.
Lennox International made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #408 holding.
Oppenheimer Asset Management first reported a position in Lennox International in Q1 2017 and has held it in 29 quarters since.
Oppenheimer Asset Management's Lennox International position peaked at $4.29M in Q2 2019.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.