Back to LII
OPPENHEIMER ASSET MANAGEMENT INC. → LII
OPPENHEIMER ASSET MANAGEMENT INC. LII Position History
Lennox International Inc. • Industrials
Quarters held
18
Latest value
$15K
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $273K |
| Q3 2025 | $28K |
| Q3 2025 | $25K |
| Q4 2025 | $23K |
| Q4 2025 | $25K |
| Q4 2025 | $229K |
| Q1 2026 | $228K |
| Q1 2026 | $4K |
| Q1 2026 | $24K |
| Q1 2026 | $3.4M |
| Q2 2026 | $30K |
| Q2 2026 | $271K |
| Q2 2026 | $4.2M |
| Q2 2026 | $5K |
| Q3 2026 | $2.6M |
| Q3 2026 | $3K |
| Q3 2026 | $163K |
| Q3 2026 | $15K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15K | 43 | — | — |
| Q3 2026 | $163K | 460 | — | — |
| Q3 2026 | $3K | 9 | — | — |
| Q3 2026 | $2.6M | 7.3K | — | — |
| Q2 2026 | $5K | 9 | — | — |
| Q2 2026 | $4.2M | 7.4K | — | — |
| Q2 2026 | $271K | 473 | — | — |
| Q2 2026 | $30K | 52 | — | — |
| Q1 2026 | $3.4M | 7.4K | — | — |
| Q1 2026 | $24K | 52 | — | — |
| Q1 2026 | $4K | 9 | — | — |
| Q1 2026 | $228K | 491 | — | — |
| Q4 2025 | $229K | 472 | — | — |
| Q4 2025 | $25K | 52 | — | — |
| Q4 2025 | $23K | 48 | — | — |
| Q3 2025 | $25K | 48 | — | — |
| Q3 2025 | $28K | 52 | — | — |
| Q3 2025 | $273K | 516 | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M