Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s OSI Systems OSIS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OSIS Stock Details OSIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-156,675
Closed -$8.32M – 557
2013
Q4 		$8.32M Sell
156,675
-170,745
-52% -$11.7M 0.07% 259
2013
Q3 		$24.4M Buy
+327,420
New +$23.2M 0.21% 155

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Luther King Capital Management (LKCM)'s OSIS Position: Q1 2014 in Review

Luther King Capital Management (LKCM) sold out of OSI Systems (OSIS) in Q1 2014, closing a stake of 156,675 shares — an estimated $8.32M sold.

Luther King Capital Management (LKCM) first reported a position in OSIS in Q3 2013 and held it in 2 quarters. The position peaked at $24.4M in Q3 2013. 161 funds tracked by Wall St. Rank hold OSIS as of Q1 2014.

  • Luther King Capital Management (LKCM) reported no remaining OSI Systems position as of Q1 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 156,675 OSI Systems shares in Q1 2014, an estimated $8.32M.
  • Luther King Capital Management (LKCM) first reported a position in OSI Systems in Q3 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s OSI Systems position peaked at $24.4M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held OSI Systems as of Q1 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.