OAM
SPLK

Oppenheimer Asset Management’s Splunk Inc SPLK Stock Holding History

Oppenheimer Asset Management’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
2024
Q1 		– Sell
-8,070
Closed -$1.23M – 1182
2023
Q4 		$1.23M Sell
8,070
-5,409
-40% -$808K 0.02% 654
2023
Q3 		$1.97M Sell
13,479
-7,779
-37% -$881K 0.03% 497
2023
Q2 		$2.26M Buy
21,258
+151
+0.7% +$14.3K 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% -$162K 0.03% 517
2022
Q3 		$1.69M Sell
22,542
-2,707
-11% -$265K 0.03% 493
2022
Q2 		$2.23M Sell
25,249
-4,091
-14% -$450K 0.04% 436
2022
Q1 		$4.36M Sell
29,340
-3,805
-11% -$466K 0.06% 321
2021
Q4 		$3.83M Sell
33,145
-3,764
-10% -$526K 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% +$478K 0.06% 331
2021
Q1 		$3.53M Sell
26,068
-24,324
-48% -$3.79M 0.05% 358
2020
Q4 		$8.56M Buy
50,392
+7,000
+16% +$1.34M 0.14% 177
2020
Q3 		$8.16M Buy
43,392
+2,922
+7% +$582K 0.16% 158
2020
Q2 		$8.04M Sell
40,470
-676
-2% -$107K 0.17% 154
2020
Q1 		$5.19M Buy
41,146
+421
+1% +$61.9K 0.13% 187
2019
Q4 		$6.1M Buy
40,725
+263
+0.6% +$34.5K 0.13% 195
2019
Q3 		$4.77M Sell
40,462
-1,010
-2% -$126K 0.11% 230
2019
Q2 		$5.21M Sell
41,472
-1,431
-3% -$182K 0.12% 214
2019
Q1 		$5.35M Sell
42,903
-401
-0.9% -$50.1K 0.12% 208
2018
Q4 		$4.54M Sell
43,304
-631
-1% -$63.8K 0.11% 214
2018
Q3 		$5.31M Sell
43,935
-460
-1% -$51K 0.12% 210
2018
Q2 		$4.4M Buy
44,395
+606
+1% +$65.9K 0.11% 234
2018
Q1 		$4.31M Buy
43,789
+8
+0% +$764 0.11% 240
2017
Q4 		$2.91M Hold
43,781
– – 0.08% 295
2017
Q3 		$2.91M Buy
43,781
+728
+2% +$45.6K 0.08% 297
2017
Q2 		$2.45M Buy
43,053
+2,014
+5% +$125K 0.07% 312
2017
Q1 		$2.56M Buy
+41,039
New +$2.46M 0.07% 295

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Oppenheimer Asset Management's SPLK Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 8,070 shares — an estimated $1.23M sold.

Oppenheimer Asset Management first reported a position in SPLK in Q1 2017 and held it in 28 quarters. The position peaked at $8.56M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,070 Splunk Inc shares in Q1 2024, an estimated $1.23M.
  • Oppenheimer Asset Management first reported a position in Splunk Inc in Q1 2017 and held it in 28 quarters.
  • Oppenheimer Asset Management's Splunk Inc position peaked at $8.56M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.