O
SPLK

OppenheimerFunds’s Splunk Inc SPLK Stock Holding History

OppenheimerFunds’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
Q1 		$73M Buy
586,182
+57,943
+11% +$7.23M 0.09% 227
2018
Q4 		$55.4M Buy
528,239
+188,674
+56% +$19.1M 0.08% 253
2018
Q3 		$41.1M Sell
339,565
-1,996
-0.6% -$221K 0.05% 388
2018
Q2 		$33.9M Buy
341,561
+157,885
+86% +$17.2M 0.04% 441
2018
Q1 		$18.1M Buy
+183,676
New +$17.5M 0.02% 591
2017
Q2 		– Sell
-483,120
Closed -$30.1M – 1902
2017
Q1 		$30.1M Sell
483,120
-94,810
-16% -$5.67M 0.04% 446
2016
Q4 		$29.6M Sell
577,930
-62,710
-10% -$3.61M 0.04% 455
2016
Q3 		$37.6M Sell
640,640
-123,890
-16% -$7.42M 0.05% 402
2016
Q2 		$41.4M Buy
764,530
+251,710
+49% +$13.3M 0.05% 358
2016
Q1 		$25.1M Buy
512,820
+125,820
+33% +$5.66M 0.03% 492
2015
Q4 		$22.8M Buy
387,000
+16,800
+5% +$963K 0.03% 528
2015
Q3 		$20.5M Buy
370,200
+16,590
+5% +$1.08M 0.03% 536
2015
Q2 		$24.6M Sell
353,610
-703,720
-67% -$47.4M 0.03% 528
2015
Q1 		$62.6M Sell
1,057,330
-206,040
-16% -$12.5M 0.07% 319
2014
Q4 		$74.5M Buy
1,263,370
+637,760
+102% +$39.1M 0.08% 261
2014
Q3 		$34.6M Buy
625,610
+149,040
+31% +$7.42M 0.04% 431
2014
Q2 		$26.4M Sell
476,570
-115,614
-20% -$6.07M 0.03% 510
2014
Q1 		$42.3M Sell
592,184
-162,769
-22% -$13.3M 0.05% 384
2013
Q4 		$51.8M Sell
754,953
-227,718
-23% -$14.8M 0.06% 335
2013
Q3 		$59M Buy
982,671
+29,655
+3% +$1.58M 0.08% 292
2013
Q2 		$44.2M Buy
+953,016
New +$41.1M 0.06% 341

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

OppenheimerFunds's SPLK Position: Q1 2019 in Review

OppenheimerFunds increased its Splunk Inc (SPLK) stake by 11% in Q1 2019, buying an estimated $7.23M and bringing the position to 586,182 shares worth $73M. The position accounts for 0.09% of the portfolio, ranked #227.

OppenheimerFunds first reported a position in SPLK in Q2 2013 and has held it in 21 quarters since. The position peaked at $74.5M in Q4 2014. 590 funds tracked by Wall St. Rank hold SPLK as of Q1 2019.

  • OppenheimerFunds held 586,182 shares of Splunk Inc worth $73M as of Q1 2019.
  • OppenheimerFunds bought 57,943 Splunk Inc shares in Q1 2019, an estimated $7.23M.
  • Splunk Inc made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #227 holding.
  • OppenheimerFunds first reported a position in Splunk Inc in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Splunk Inc position peaked at $74.5M in Q4 2014.
  • 590 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.