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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,700
Closed -$868K 432
2023
Q4
$868K Sell
5,700
-1,300
-19% -$194K 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% -$88.2K 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% +$156K 0.04% 249
2020
Q4
$1.17M Sell
6,900
-22,488
-77% -$4.3M 0.05% 213
2020
Q3
$5.53M Buy
29,388
+3,100
+12% +$618K 0.27% 63
2020
Q2
$5.22M Buy
26,288
+13,900
+112% +$2.2M 0.3% 53
2020
Q1
$1.56M Buy
12,388
+800
+7% +$118K 0.11% 99
2019
Q4
$1.74M Buy
11,588
+7,500
+183% +$985K 0.1% 131
2019
Q3
$482K Sell
4,088
-3,600
-47% -$450K 0.03% 247
2019
Q2
$967K Sell
7,688
-800
-9% -$102K 0.06% 159
2019
Q1
$1.06M Sell
8,488
-28,680
-77% -$3.58M 0.07% 145
2018
Q4
$3.9M Sell
37,168
-18,653
-33% -$1.89M 0.28% 65
2018
Q3
$6.75M Hold
55,821
0.44% 56
2018
Q2
$5.53M Buy
55,821
+4,221
+8% +$459K 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% +$12.5K 0.3% 68
2017
Q2
$2.92M Hold
51,400
0.29% 69
2017
Q1
$3.2M Buy
51,400
+18,800
+58% +$1.12M 0.39% 56
2016
Q4
$1.67M Buy
32,600
+30,000
+1,154% +$1.73M 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 +$175K 0.04% 384

Other funds holding SPLK

E. Ohman J:or Asset Management's SPLK Position: Q1 2024 in Review

E. Ohman J:or Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 5,700 shares — an estimated $868K sold.

E. Ohman J:or Asset Management first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $6.75M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • E. Ohman J:or Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 5,700 Splunk Inc shares in Q1 2024, an estimated $868K.
  • E. Ohman J:or Asset Management first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
  • E. Ohman J:or Asset Management's Splunk Inc position peaked at $6.75M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2024, filed 14 May 2024.