O'Shaughnessy Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.7M | Buy |
5,824
+278
| +5% | +$143K | 0.01% | 742 |
|
|
2025
Q4 | $2.69M | Sell |
5,546
-460
| -8% | -$230K | 0.01% | 719 |
|
|
2025
Q3 | $3.18M | Buy |
6,006
+1,517
| +34% | +$886K | 0.02% | 643 |
|
|
2025
Q2 | $2.57M | Sell |
4,489
-146
| -3% | -$81.6K | 0.02% | 679 |
|
|
2025
Q1 | $2.6M | Buy |
4,635
+621
| +15% | +$376K | 0.02% | 613 |
|
|
2024
Q4 | $2.45M | Buy |
4,014
+689
| +21% | +$431K | 0.02% | 600 |
|
|
2024
Q3 | $2.02M | Buy |
3,325
+565
| +20% | +$322K | 0.02% | 642 |
|
|
2024
Q2 | $1.48M | Buy |
2,760
+814
| +42% | +$401K | 0.02% | 704 |
|
|
2024
Q1 | $951K | Buy |
1,946
+530
| +37% | +$241K | 0.01% | 843 |
|
|
2023
Q4 | $634K | Buy |
1,416
+268
| +23% | +$107K | 0.01% | 915 |
|
|
2023
Q3 | $430K | Buy |
1,148
+410
| +56% | +$148K | 0.01% | 984 |
|
|
2023
Q2 | $241K | Buy |
+738
| New | +$209K | ﹤0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$54K | – | 1917 |
|
|
2021
Q3 | $54K | Sell |
185
-149
| -45% | -$48.7K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $117K | Buy |
334
+241
| +259% | +$81.3K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $29K | Buy |
93
+51
| +121% | +$14.8K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $12K | Buy |
42
+2
| +5% | +$569 | ﹤0.01% | 1520 |
|
|
2020
Q3 | $11K | Buy |
40
+33
| +471% | +$8.81K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $2K | Sell |
7
-115
| -94% | -$23.2K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $22K | Sell |
122
-5,552
| -98% | -$1.28M | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.38M | Sell |
5,674
-1,600
| -22% | -$397K | 0.03% | 228 |
|
|
2019
Q3 | $1.77M | Sell |
7,274
-12
| -0.2% | -$3.1K | 0.04% | 200 |
|
|
2019
Q2 | $2M | Sell |
7,286
-159
| -2% | -$43.3K | 0.05% | 189 |
|
|
2019
Q1 | $1.97M | Buy |
+7,445
| New | +$1.78M | 0.05% | 196 |
|
|
2017
Q2 | – | Sell |
-731
| Closed | -$122K | – | 933 |
|
|
2017
Q1 | $122K | Sell |
731
-306
| -30% | -$49.5K | ﹤0.01% | 594 |
|
|
2016
Q4 | $159K | Sell |
1,037
-4,471
| -81% | -$683K | ﹤0.01% | 568 |
|
|
2016
Q3 | $865K | Sell |
5,508
-553
| -9% | -$86K | 0.02% | 286 |
|
|
2016
Q2 | $864K | Sell |
6,061
-7,463
| -55% | -$1.03M | 0.02% | 282 |
|
|
2016
Q1 | $1.83M | Sell |
13,524
-1,964
| -13% | -$243K | 0.05% | 209 |
|
|
2015
Q4 | $1.93M | Buy |
15,488
+634
| +4% | +$81.7K | 0.05% | 214 |
|
|
2015
Q3 | $1.68M | Buy |
14,854
+3,885
| +35% | +$456K | 0.04% | 254 |
|
|
2015
Q2 | $1.18M | Buy |
10,969
+5,743
| +110% | +$638K | 0.02% | 287 |
|
|
2015
Q1 | $583K | Buy |
+5,226
| New | +$539K | 0.01% | 361 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$5K | – | 1010 |
|
|
2014
Q1 | $5K | Sell |
51
-10,593
| -100% | -$942K | ﹤0.01% | 835 |
|
|
2013
Q4 | $904K | Sell |
10,644
-19,497
| -65% | -$1.55M | 0.02% | 340 |
|
|
2013
Q3 | $2.27M | Sell |
30,141
-9,108
| -23% | -$643K | 0.05% | 213 |
|
|
2013
Q2 | $2.54M | Buy |
+39,249
| New | +$2.47M | 0.07% | 201 |
|
Other funds holding LII
VCM
VPM
