OPPTF
SPLK

OPSEU Pension Plan Trust Fund’s Splunk Inc SPLK Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-10,574
Closed -$808K – 298
2022
Q3 		$808K Buy
10,574
+15
+0.1% +$1.47K 0.21% 182
2022
Q2 		$931K Buy
10,559
+3,995
+61% +$439K 0.23% 169
2022
Q1 		$967K Buy
6,564
+83
+1% +$10.2K 0.23% 184
2021
Q4 		$744K Buy
6,481
+39
+0.6% +$5.45K 0.17% 226
2021
Q3 		$923K Sell
6,442
-120
-2% -$17.5K 0.23% 181
2021
Q2 		$938K Buy
+6,562
New +$835K 0.24% 183
2020
Q2 		– Sell
-1,965
Closed -$230K – 381
2020
Q1 		$230K Buy
+1,965
New +$289K 0.09% 292

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SPLK Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 10,574 shares — an estimated $808K sold.

OPSEU Pension Plan Trust Fund first reported a position in SPLK in Q1 2020 and held it in 7 quarters. The position peaked at $967K in Q1 2022. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,574 Splunk Inc shares in Q4 2022, an estimated $808K.
  • OPSEU Pension Plan Trust Fund first reported a position in Splunk Inc in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Splunk Inc position peaked at $967K in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.