Omnia Family Wealth’s Splunk Inc SPLK Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-21	Closed	-$3K	–	550
2019 Q1	$3K	Hold	21	–	–	﹤0.01%	424
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	461
2018 Q3	$3K	Hold	21	–	–	﹤0.01%	399
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	484
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	500
2017 Q4	$2K	Hold	21	–	–	﹤0.01%	518
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	612
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	694
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	702
2016 Q4	$1K	Buy	+21	New	+$1.21K	﹤0.01%	722

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Omnia Family Wealth's SPLK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 21 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in SPLK in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

Omnia Family Wealth reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 21 Splunk Inc shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Splunk Inc in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Splunk Inc position peaked at $3K in Q1 2019.
582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.