E. Ohman J:or Asset Management’s Splunk Inc SPLK Stock Holding History

E. Ohman J:or Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,700	Closed	-$868K	–	432
2023 Q4	$868K	Sell	5,700 -1,300	-19%	-$198K	0.03%	250
2023 Q3	$1.02M	Hold	7,000	–	–	0.04%	234
2023 Q2	$743K	Hold	7,000	–	–	0.03%	299
2023 Q1	$671K	Hold	7,000	–	–	0.03%	305
2022 Q4	$603K	Hold	7,000	–	–	0.03%	315
2022 Q3	$526K	Sell	7,000 -900	-11%	-$67.7K	0.02%	321
2022 Q2	$699K	Hold	7,900	–	–	0.03%	292
2022 Q1	$1.17M	Hold	7,900	–	–	0.04%	249
2021 Q4	$914K	Hold	7,900	–	–	0.03%	320
2021 Q3	$1.14M	Hold	7,900	–	–	0.04%	272
2021 Q2	$1.14M	Hold	7,900	–	–	0.04%	268
2021 Q1	$1.07M	Buy	7,900 +1,000	+14%	+$135K	0.04%	249
2020 Q4	$1.17M	Sell	6,900 -22,488	-77%	-$3.82M	0.05%	213
2020 Q3	$5.53M	Buy	29,388 +3,100	+12%	+$583K	0.27%	63
2020 Q2	$5.22M	Buy	26,288 +13,900	+112%	+$2.76M	0.3%	53
2020 Q1	$1.56M	Buy	12,388 +800	+7%	+$101K	0.11%	99
2019 Q4	$1.74M	Buy	11,588 +7,500	+183%	+$1.12M	0.1%	131
2019 Q3	$482K	Sell	4,088 -3,600	-47%	-$424K	0.03%	247
2019 Q2	$967K	Sell	7,688 -800	-9%	-$101K	0.06%	159
2019 Q1	$1.06M	Sell	8,488 -28,680	-77%	-$3.57M	0.07%	145
2018 Q4	$3.9M	Sell	37,168 -18,653	-33%	-$1.96M	0.28%	65
2018 Q3	$6.75M	Hold	55,821	–	–	0.44%	56
2018 Q2	$5.53M	Buy	55,821 +4,221	+8%	+$418K	0.39%	61
2018 Q1	$5.08M	Hold	51,600	–	–	0.41%	52
2017 Q4	$4.27M	Hold	51,600	–	–	0.35%	64
2017 Q3	$3.43M	Buy	51,600 +200	+0.4%	+$13.3K	0.3%	68
2017 Q2	$2.92M	Hold	51,400	–	–	0.29%	69
2017 Q1	$3.2M	Buy	51,400 +18,800	+58%	+$1.17M	0.39%	56
2016 Q4	$1.67M	Buy	32,600 +30,000	+1,154%	+$1.53M	0.23%	84
2016 Q3	$153K	Hold	2,600	–	–	0.02%	437
2016 Q2	$141K	Hold	2,600	–	–	0.02%	425
2016 Q1	$127K	Hold	2,600	–	–	0.02%	433
2015 Q4	$153K	Hold	2,600	–	–	0.03%	415
2015 Q3	$144K	Hold	2,600	–	–	0.04%	403
2015 Q2	$181K	Buy	+2,600	New	+$181K	0.04%	384