Luther King Capital Management (LKCM)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,955
| Closed | -$1.48M | – | 597 |
|
|
2022
Q3 | $1.48M | Buy |
16,955
+1,802
| +12% | +$157K | 0.01% | 321 |
|
|
2022
Q2 | $1.72M | Sell |
15,153
-9,904
| -40% | -$1.13M | 0.01% | 314 |
|
|
2022
Q1 | $3.25M | Sell |
25,057
-14,405
| -37% | -$1.87M | 0.02% | 252 |
|
|
2021
Q4 | $7.12M | Sell |
39,462
-20
| -0.1% | -$3.61K | 0.03% | 168 |
|
|
2021
Q3 | $5.86M | Sell |
39,482
-785
| -2% | -$117K | 0.03% | 189 |
|
|
2021
Q2 | $6.1M | Buy |
40,267
+415
| +1% | +$62.8K | 0.03% | 187 |
|
|
2021
Q1 | $5.18M | Buy |
39,852
+535
| +1% | +$69.5K | 0.03% | 192 |
|
|
2020
Q4 | $4.72M | Sell |
39,317
-3,750
| -9% | -$450K | 0.03% | 192 |
|
|
2020
Q3 | $3.22M | Sell |
43,067
-21,990
| -34% | -$1.64M | 0.02% | 202 |
|
|
2020
Q2 | $4.59M | Sell |
65,057
-4,300
| -6% | -$304K | 0.03% | 167 |
|
|
2020
Q1 | $4.55M | Sell |
69,357
-5,363
| -7% | -$352K | 0.04% | 158 |
|
|
2019
Q4 | $6.11M | Sell |
74,720
-265
| -0.4% | -$21.7K | 0.04% | 169 |
|
|
2019
Q3 | $5.42M | Buy |
74,985
+5,512
| +8% | +$398K | 0.04% | 173 |
|
|
2019
Q2 | $5.98M | Buy |
69,473
+5,148
| +8% | +$443K | 0.04% | 168 |
|
|
2019
Q1 | $5.2M | Sell |
64,325
-14,760
| -19% | -$1.19M | 0.04% | 178 |
|
|
2018
Q4 | $4.84M | Buy |
79,085
+480
| +0.6% | +$29.4K | 0.04% | 174 |
|
|
2018
Q3 | $5.65M | Buy |
78,605
+8,215
| +12% | +$591K | 0.04% | 179 |
|
|
2018
Q2 | $3.69M | Sell |
70,390
-4,925
| -7% | -$258K | 0.03% | 212 |
|
|
2018
Q1 | $3.27M | Buy |
75,315
+3,960
| +6% | +$172K | 0.03% | 224 |
|
|
2017
Q4 | $3.46M | Sell |
71,355
-2,405
| -3% | -$117K | 0.03% | 232 |
|
|
2017
Q3 | $3.77M | Sell |
73,760
-11,935
| -14% | -$609K | 0.03% | 215 |
|
|
2017
Q2 | $3.69M | Sell |
85,695
-31,545
| -27% | -$1.36M | 0.03% | 220 |
|
|
2017
Q1 | $4.77M | Sell |
117,240
-103,334
| -47% | -$4.2M | 0.04% | 211 |
|
|
2016
Q4 | $7.48M | Sell |
220,574
-100,395
| -31% | -$3.4M | 0.07% | 179 |
|
|
2016
Q3 | $12.3M | Sell |
320,969
-82,840
| -21% | -$3.17M | 0.12% | 139 |
|
|
2016
Q2 | $13.8M | Buy |
403,809
+25,610
| +7% | +$877K | 0.14% | 144 |
|
|
2016
Q1 | $10.5M | Sell |
378,199
-40,970
| -10% | -$1.14M | 0.1% | 175 |
|
|
2015
Q4 | $13M | Sell |
419,169
-105,305
| -20% | -$3.27M | 0.12% | 168 |
|
|
2015
Q3 | $16.3M | Buy |
+524,474
| New | +$16.3M | 0.16% | 149 |
|