OIA
SPLK

Optimum Investment Advisors’s Splunk Inc SPLK Stock Holding History

Optimum Investment Advisors’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
2023
Q4 		– Sell
-600
Closed -$87.8K – 736
2023
Q3 		$87.8K Hold
600
– – 0.04% 282
2023
Q2 		$63.7K Hold
600
– – 0.03% 341
2023
Q1 		$57.5K Hold
600
– – 0.03% 355
2022
Q4 		$51.7K Hold
600
– – 0.03% 371
2022
Q3 		$45K Hold
600
– – 0.02% 393
2022
Q2 		$53K Hold
600
– – 0.03% 392
2022
Q1 		$89K Hold
600
– – 0.04% 334
2021
Q4 		$69K Buy
+600
New +$83.8K 0.03% 403
2020
Q4 		– Sell
-200
Closed -$38K – 970
2020
Q3 		$38K Buy
+200
New +$39.9K 0.01% 493
2020
Q2 		– Sell
-100
Closed -$13K – 938
2020
Q1 		$13K Buy
100
+50
+100% +$7.36K 0.01% 646
2019
Q4 		$7K Sell
50
-100
-67% -$13.1K ﹤0.01% 822
2019
Q3 		$18K Buy
150
+50
+50% +$6.24K 0.01% 701
2019
Q2 		$13K Sell
100
-475
-83% -$60.3K ﹤0.01% 742
2019
Q1 		$72K Buy
575
+475
+475% +$59.3K 0.02% 440
2018
Q4 		$10K Sell
100
-100
-50% -$10.1K ﹤0.01% 765
2018
Q3 		$24K Buy
+200
New +$22.2K 0.01% 693

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Optimum Investment Advisors's SPLK Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 600 shares — an estimated $87.8K sold.

Optimum Investment Advisors first reported a position in SPLK in Q3 2018 and held it in 16 quarters. The position peaked at $89K in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Optimum Investment Advisors reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 600 Splunk Inc shares in Q4 2023, an estimated $87.8K.
  • Optimum Investment Advisors first reported a position in Splunk Inc in Q3 2018 and held it in 16 quarters.
  • Optimum Investment Advisors's Splunk Inc position peaked at $89K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.