LII LENNOX INTL INC

Ownership history in OSSIAM  ·  19 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2019 Q2)
Avg. % of fund
0.01%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,330 +831 +166.5% 0.01% $704K $527.97
2025 Q2 ADDED 499 +443 +791.1% 0.00% $286K $570.30
2025 Q1 REDUCED 56 -157 -73.7% 0.00% $31K $555.48
2024 Q4 REDUCED 213 -498 -70.0% 0.00% $130K $603.49
2024 Q2 REDUCED 711 -1,015 -58.8% 0.01% $380K $527.88
2024 Q1 ADDED 1,726 +1,034 +149.4% 0.01% $844K $481.25
2023 Q4 REDUCED 692 -175 -20.2% 0.00% $310K $439.64
2023 Q3 REDUCED 867 -1,636 -65.4% 0.01% $325K $366.95
2023 Q2 REDUCED 2,503 -263 -9.5% 0.01% $816K $318.60
2023 Q1 ADDED 2,766 +741 +36.6% 0.01% $695K $244.68
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LII price (monthly, adj. close)
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