OAM
SPLK
Oppenheimer Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,070
| Closed | -$1.23M | – | 1182 |
|
|
2023
Q4 | $1.23M | Sell |
8,070
-5,409
| -40% | -$824K | 0.02% | 654 |
|
|
2023
Q3 | $1.97M | Sell |
13,479
-7,779
| -37% | -$1.14M | 0.03% | 497 |
|
|
2023
Q2 | $2.26M | Buy |
21,258
+151
| +0.7% | +$16K | 0.03% | 467 |
|
|
2023
Q1 | $2.02M | Buy |
21,107
+577
| +3% | +$55.3K | 0.03% | 486 |
|
|
2022
Q4 | $1.77M | Sell |
20,530
-2,012
| -9% | -$173K | 0.03% | 517 |
|
|
2022
Q3 | $1.69M | Sell |
22,542
-2,707
| -11% | -$203K | 0.03% | 493 |
|
|
2022
Q2 | $2.23M | Sell |
25,249
-4,091
| -14% | -$362K | 0.04% | 436 |
|
|
2022
Q1 | $4.36M | Sell |
29,340
-3,805
| -11% | -$565K | 0.06% | 321 |
|
|
2021
Q4 | $3.84M | Sell |
33,145
-3,764
| -10% | -$436K | 0.05% | 364 |
|
|
2021
Q3 | $5.34M | Buy |
36,909
+7,088
| +24% | +$1.03M | 0.08% | 290 |
|
|
2021
Q2 | $4.31M | Buy |
29,821
+3,753
| +14% | +$543K | 0.06% | 331 |
|
|
2021
Q1 | $3.53M | Sell |
26,068
-24,324
| -48% | -$3.3M | 0.05% | 358 |
|
|
2020
Q4 | $8.56M | Buy |
50,392
+7,000
| +16% | +$1.19M | 0.14% | 177 |
|
|
2020
Q3 | $8.16M | Buy |
43,392
+2,922
| +7% | +$550K | 0.16% | 158 |
|
|
2020
Q2 | $8.04M | Sell |
40,470
-676
| -2% | -$134K | 0.17% | 154 |
|
|
2020
Q1 | $5.19M | Buy |
41,146
+421
| +1% | +$53.1K | 0.13% | 187 |
|
|
2019
Q4 | $6.1M | Buy |
40,725
+263
| +0.6% | +$39.4K | 0.13% | 195 |
|
|
2019
Q3 | $4.77M | Sell |
40,462
-1,010
| -2% | -$119K | 0.11% | 230 |
|
|
2019
Q2 | $5.22M | Sell |
41,472
-1,431
| -3% | -$180K | 0.12% | 214 |
|
|
2019
Q1 | $5.35M | Sell |
42,903
-401
| -0.9% | -$50K | 0.12% | 208 |
|
|
2018
Q4 | $4.54M | Sell |
43,304
-631
| -1% | -$66.2K | 0.11% | 214 |
|
|
2018
Q3 | $5.31M | Sell |
43,935
-460
| -1% | -$55.6K | 0.12% | 210 |
|
|
2018
Q2 | $4.4M | Buy |
44,395
+606
| +1% | +$60.1K | 0.11% | 234 |
|
|
2018
Q1 | $4.31M | Buy |
43,789
+8
| +0% | +$787 | 0.11% | 240 |
|
|
2017
Q4 | $2.91M | Hold |
43,781
| – | – | 0.08% | 295 |
|
|
2017
Q3 | $2.91M | Buy |
43,781
+728
| +2% | +$48.4K | 0.08% | 297 |
|
|
2017
Q2 | $2.45M | Buy |
43,053
+2,014
| +5% | +$115K | 0.07% | 312 |
|
|
2017
Q1 | $2.56M | Buy |
+41,039
| New | +$2.56M | 0.07% | 295 |
|