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OppenheimerFunds’s Lennox International LII Stock Holding History

OppenheimerFunds’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
2019
Q1 		$60.4M Buy
228,526
+43,671
+24% +$10.4M 0.08% 264
2018
Q4 		$40.5M Sell
184,855
-18,023
-9% -$3.81M 0.06% 326
2018
Q3 		$44.3M Sell
202,878
-98,704
-33% -$21.5M 0.05% 366
2018
Q2 		$60.4M Buy
301,582
+110,672
+58% +$22.4M 0.07% 289
2018
Q1 		$39M Buy
190,910
+55,534
+41% +$11.6M 0.05% 387
2017
Q4 		$28.2M Sell
135,376
-78,253
-37% -$15.3M 0.03% 473
2017
Q3 		$38.2M Sell
213,629
-93,469
-30% -$16.1M 0.05% 371
2017
Q2 		$56.4M Buy
307,098
+40,154
+15% +$7M 0.07% 274
2017
Q1 		$44.7M Sell
266,944
-10,809
-4% -$1.75M 0.05% 337
2016
Q4 		$42.5M Sell
277,753
-260,207
-48% -$39.7M 0.05% 363
2016
Q3 		$84.5M Buy
537,960
+39,774
+8% +$6.18M 0.11% 223
2016
Q2 		$71M Sell
498,186
-64,029
-11% -$8.8M 0.09% 251
2016
Q1 		$76M Buy
562,215
+49,106
+10% +$6.08M 0.1% 231
2015
Q4 		$64.1M Buy
513,109
+72,509
+16% +$9.34M 0.08% 276
2015
Q3 		$49.9M Buy
440,600
+54,500
+14% +$6.39M 0.07% 334
2015
Q2 		$41.6M Sell
386,100
-67,280
-15% -$7.47M 0.05% 392
2015
Q1 		$50.6M Buy
453,380
+28,380
+7% +$2.93M 0.06% 368
2014
Q4 		$40.4M Buy
+425,000
New +$37.8M 0.05% 409

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

OppenheimerFunds's LII Position: Q1 2019 in Review

OppenheimerFunds increased its Lennox International (LII) stake by 24% in Q1 2019, buying an estimated $10.4M and bringing the position to 228,526 shares worth $60.4M. The position accounts for 0.08% of the portfolio, ranked #264.

OppenheimerFunds first reported a position in LII in Q4 2014 and has held it in 18 quarters since. The position peaked at $84.5M in Q3 2016. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • OppenheimerFunds held 228,526 shares of Lennox International worth $60.4M as of Q1 2019.
  • OppenheimerFunds bought 43,671 Lennox International shares in Q1 2019, an estimated $10.4M.
  • Lennox International made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #264 holding.
  • OppenheimerFunds first reported a position in Lennox International in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Lennox International position peaked at $84.5M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.