Luther King Capital Management (LKCM)
OCR

Luther King Capital Management (LKCM)’s OMNICARE INC OCR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,500
Closed -$305K – 674
2013
Q3 		$305K Hold
5,500
– – ﹤0.01% 602
2013
Q2 		$262K Buy
+5,500
New +$246K ﹤0.01% 620

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Luther King Capital Management (LKCM)'s OCR Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 5,500 shares — an estimated $305K sold.

Luther King Capital Management (LKCM) first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,500 OMNICARE INC shares in Q4 2013, an estimated $305K.
  • Luther King Capital Management (LKCM) first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s OMNICARE INC position peaked at $305K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.