OC
SPLK

Oppenheimer & Co’s Splunk Inc SPLK Stock Holding History

Oppenheimer & Co’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
-4,447
Closed -$678K – 1524
2023
Q4 		$678K Sell
4,447
-1,041
-19% -$156K 0.01% 863
2023
Q3 		$803K Sell
5,488
-3,796
-41% -$430K 0.02% 748
2023
Q2 		$985K Buy
9,284
+4,166
+81% +$396K 0.02% 709
2023
Q1 		$491K Buy
5,118
+119
+2% +$11.4K 0.01% 948
2022
Q4 		$430K Buy
4,999
+418
+9% +$33.8K 0.01% 964
2022
Q3 		$344K Sell
4,581
-350
-7% -$34.3K 0.01% 1022
2022
Q2 		$436K Sell
4,931
-4,089
-45% -$450K 0.01% 969
2022
Q1 		$1.34M Sell
9,020
-3,150
-26% -$386K 0.02% 630
2021
Q4 		$1.41M Buy
12,170
+1,742
+17% +$243K 0.02% 645
2021
Q3 		$1.51M Buy
10,428
+4,315
+71% +$628K 0.03% 599
2021
Q2 		$884K Sell
6,113
-2,610
-30% -$332K 0.02% 798
2021
Q1 		$1.18M Buy
8,723
+5,577
+177% +$870K 0.02% 653
2020
Q4 		$534K Sell
3,146
-398
-11% -$76.1K 0.01% 864
2020
Q3 		$667K Sell
3,544
-1,239
-26% -$247K 0.02% 715
2020
Q2 		$950K Buy
4,783
+464
+11% +$73.4K 0.02% 590
2020
Q1 		$545K Sell
4,319
-3,681
-46% -$542K 0.02% 704
2019
Q4 		$1.2M Buy
8,000
+1,029
+15% +$135K 0.03% 562
2019
Q3 		$822K Sell
6,971
-82
-1% -$10.2K 0.02% 651
2019
Q2 		$887K Buy
7,053
+3,856
+121% +$490K 0.02% 630
2019
Q1 		$398K Sell
3,197
-3,792
-54% -$473K 0.01% 912
2018
Q4 		$733K Sell
6,989
-3,124
-31% -$316K 0.02% 619
2018
Q3 		$1.22M Buy
10,113
+7,654
+311% +$848K 0.03% 534
2018
Q2 		$244K Buy
2,459
+1
+0% +$109 0.01% 1139
2018
Q1 		$242K Sell
2,458
-405
-14% -$38.7K 0.01% 1143
2017
Q4 		$237K Sell
2,863
-4,140
-59% -$304K 0.01% 1151
2017
Q3 		$465K Buy
+7,003
New +$438K 0.01% 868
2017
Q1 		– Sell
-7,669
Closed -$392K – 1362
2016
Q4 		$392K Buy
+7,669
New +$442K 0.01% 891
2016
Q3 		– Sell
-4,922
Closed -$267K – 1318
2016
Q2 		$267K Sell
4,922
-1,769
-26% -$93.4K 0.01% 1008
2016
Q1 		$327K Buy
6,691
+1
+0% +$45 0.01% 904
2015
Q4 		$393K Buy
6,690
+1,394
+26% +$79.9K 0.01% 857
2015
Q3 		$293K Sell
5,296
-4,610
-47% -$301K 0.01% 1000
2015
Q2 		$690K Buy
9,906
+5,785
+140% +$389K 0.02% 744
2015
Q1 		$244K Buy
4,121
+369
+10% +$22.3K 0.01% 1193
2014
Q4 		$221K Buy
3,752
+127
+4% +$7.79K 0.01% 1176
2014
Q3 		$201K Sell
3,625
-238
-6% -$11.8K 0.01% 1250
2014
Q2 		$214K Sell
3,863
-18,579
-83% -$975K 0.01% 1225
2014
Q1 		$1.6M Buy
+22,442
New +$1.83M 0.05% 442

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 & Co's SPLK Position: Q1 2024 in Review

Oppenheimer & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,447 shares — an estimated $678K sold.

Oppenheimer & Co first reported a position in SPLK in Q1 2014 and held it in 37 quarters. The position peaked at $1.6M in Q1 2014. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Oppenheimer & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 4,447 Splunk Inc shares in Q1 2024, an estimated $678K.
  • Oppenheimer & Co first reported a position in Splunk Inc in Q1 2014 and held it in 37 quarters.
  • Oppenheimer & Co's Splunk Inc position peaked at $1.6M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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