Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Omnicell OMCL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,955
Closed -$1.48M – 591
2022
Q3 		$1.48M Buy
16,955
+1,802
+12% +$189K 0.01% 321
2022
Q2 		$1.72M Sell
15,153
-9,904
-40% -$1.14M 0.01% 314
2022
Q1 		$3.25M Sell
25,057
-14,405
-37% -$2.08M 0.02% 252
2021
Q4 		$7.12M Sell
39,462
-20
-0.1% -$3.47K 0.03% 168
2021
Q3 		$5.86M Sell
39,482
-785
-2% -$120K 0.03% 189
2021
Q2 		$6.1M Buy
40,267
+415
+1% +$57.8K 0.03% 187
2021
Q1 		$5.18M Buy
39,852
+535
+1% +$68.6K 0.03% 192
2020
Q4 		$4.72M Sell
39,317
-3,750
-9% -$368K 0.03% 192
2020
Q3 		$3.21M Sell
43,067
-21,990
-34% -$1.52M 0.02% 202
2020
Q2 		$4.59M Sell
65,057
-4,300
-6% -$294K 0.03% 167
2020
Q1 		$4.55M Sell
69,357
-5,363
-7% -$427K 0.04% 158
2019
Q4 		$6.11M Sell
74,720
-265
-0.4% -$20.3K 0.04% 169
2019
Q3 		$5.42M Buy
74,985
+5,512
+8% +$405K 0.04% 173
2019
Q2 		$5.98M Buy
69,473
+5,148
+8% +$418K 0.04% 168
2019
Q1 		$5.2M Sell
64,325
-14,760
-19% -$1.1M 0.04% 178
2018
Q4 		$4.84M Buy
79,085
+480
+0.6% +$32.5K 0.04% 174
2018
Q3 		$5.65M Buy
78,605
+8,215
+12% +$517K 0.04% 179
2018
Q2 		$3.69M Sell
70,390
-4,925
-7% -$232K 0.03% 212
2018
Q1 		$3.27M Buy
75,315
+3,960
+6% +$182K 0.03% 224
2017
Q4 		$3.46M Sell
71,355
-2,405
-3% -$121K 0.03% 232
2017
Q3 		$3.77M Sell
73,760
-11,935
-14% -$572K 0.03% 215
2017
Q2 		$3.69M Sell
85,695
-31,545
-27% -$1.31M 0.03% 220
2017
Q1 		$4.77M Sell
117,240
-103,334
-47% -$3.81M 0.04% 211
2016
Q4 		$7.48M Sell
220,574
-100,395
-31% -$3.45M 0.07% 179
2016
Q3 		$12.3M Sell
320,969
-82,840
-21% -$3.09M 0.12% 139
2016
Q2 		$13.8M Buy
403,809
+25,610
+7% +$799K 0.14% 144
2016
Q1 		$10.5M Sell
378,199
-40,970
-10% -$1.13M 0.1% 175
2015
Q4 		$13M Sell
419,169
-105,305
-20% -$3.11M 0.12% 168
2015
Q3 		$16.3M Buy
+524,474
New +$18.8M 0.16% 149

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OMCL Position: Q4 2022 in Review

Luther King Capital Management (LKCM) sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 16,955 shares — an estimated $1.48M sold.

Luther King Capital Management (LKCM) first reported a position in OMCL in Q3 2015 and held it in 29 quarters. The position peaked at $16.3M in Q3 2015. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Luther King Capital Management (LKCM) reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 16,955 Omnicell shares in Q4 2022, an estimated $1.48M.
  • Luther King Capital Management (LKCM) first reported a position in Omnicell in Q3 2015 and held it in 29 quarters.
  • Luther King Capital Management (LKCM)'s Omnicell position peaked at $16.3M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2022, filed 13 Feb 2023.