Oak Ridge Investments’s Splunk Inc SPLK Stock Holding History

Oak Ridge Investments’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,702	Closed	-$799K	–	185
2020 Q4	$799K	Sell	4,702 -129	-3%	-$24.7K	0.07%	154
2020 Q3	$909K	Buy	4,831 +433	+10%	+$86.3K	0.07%	146
2020 Q2	$874K	Sell	4,398 -41	-0.9%	-$6.49K	0.07%	139
2020 Q1	$560K	Sell	4,439 -56	-1%	-$8.24K	0.06%	149
2019 Q4	$673K	Sell	4,495 -340	-7%	-$44.6K	0.05%	150
2019 Q3	$570K	Buy	+4,835	New	+$604K	0.04%	159

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oak Ridge Investments's SPLK Position: Q1 2021 in Review

Oak Ridge Investments sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 4,702 shares — an estimated $799K sold.

Oak Ridge Investments first reported a position in SPLK in Q3 2019 and held it in 6 quarters. The position peaked at $909K in Q3 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Oak Ridge Investments reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Oak Ridge Investments sold 4,702 Splunk Inc shares in Q1 2021, an estimated $799K.
Oak Ridge Investments first reported a position in Splunk Inc in Q3 2019 and held it in 6 quarters.
Oak Ridge Investments's Splunk Inc position peaked at $909K in Q3 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.