OAC
SPLK

OMERS Administration Corp’s Splunk Inc SPLK Stock Holding History

OMERS Administration Corp’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
2018
Q4 		– Sell
-16,500
Closed -$2M – 353
2018
Q3 		$2M Buy
+16,500
New +$1.83M 0.02% 240
2018
Q2 		– Sell
-26,700
Closed -$2.63M – 499
2018
Q1 		$2.63M Sell
26,700
-6,200
-19% -$592K 0.03% 218
2017
Q4 		$2.73M Buy
+32,900
New +$2.41M 0.03% 217
2014
Q4 		– Sell
-12,400
Closed -$686K – 464
2014
Q3 		$686K Buy
+12,400
New +$617K 0.02% 278

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's SPLK Position: Q4 2018 in Review

OMERS Administration Corp sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 16,500 shares — an estimated $2M sold.

OMERS Administration Corp first reported a position in SPLK in Q3 2014 and held it in 4 quarters. The position peaked at $2.73M in Q4 2017. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • OMERS Administration Corp reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 16,500 Splunk Inc shares in Q4 2018, an estimated $2M.
  • OMERS Administration Corp first reported a position in Splunk Inc in Q3 2014 and held it in 4 quarters.
  • OMERS Administration Corp's Splunk Inc position peaked at $2.73M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.