Luther King Capital Management (LKCM)’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,675
Closed -$279K 615
2021
Q2
$279K Buy
+7,675
New +$285K ﹤0.01% 560

Other funds holding OHI

Luther King Capital Management (LKCM)'s OHI Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 7,675 shares — an estimated $279K sold.

Luther King Capital Management (LKCM) first reported a position in OHI in Q2 2021 and held it in 1 quarter. The position peaked at $279K in Q2 2021. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Luther King Capital Management (LKCM) reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,675 Omega Healthcare shares in Q3 2021, an estimated $279K.
  • Luther King Capital Management (LKCM) first reported a position in Omega Healthcare in Q2 2021 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Omega Healthcare position peaked at $279K in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.