OI
SPLK

Oakbrook Investments’s Splunk Inc SPLK Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-3,325
Closed -$498K – 543
2019
Q4 		$498K Sell
3,325
-4,125
-55% -$542K 0.1% 334
2019
Q3 		$878K Sell
7,450
-100
-1% -$12.5K 0.06% 265
2019
Q2 		$949K Buy
7,550
+1,200
+19% +$152K 0.06% 269
2019
Q1 		$791K Buy
6,350
+2,450
+63% +$306K 0.05% 294
2018
Q4 		$409K Sell
3,900
-3,725
-49% -$377K 0.03% 412
2018
Q3 		$922K Buy
7,625
+3,550
+87% +$393K 0.05% 308
2018
Q2 		$404K Buy
4,075
+1,245
+44% +$135K 0.03% 393
2018
Q1 		$278K Buy
+2,830
New +$270K 0.02% 486

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Oakbrook Investments's SPLK Position: Q1 2020 in Review

Oakbrook Investments sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 3,325 shares — an estimated $498K sold.

Oakbrook Investments first reported a position in SPLK in Q1 2018 and held it in 8 quarters. The position peaked at $949K in Q2 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Oakbrook Investments reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,325 Splunk Inc shares in Q1 2020, an estimated $498K.
  • Oakbrook Investments first reported a position in Splunk Inc in Q1 2018 and held it in 8 quarters.
  • Oakbrook Investments's Splunk Inc position peaked at $949K in Q2 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.