Osaic Holdings
SPLK

Osaic Holdings’s Splunk Inc SPLK Stock Holding History

Osaic Holdings’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
-36,282
Closed -$5.53M – 7480
2023
Q4 		$5.53M Sell
36,282
-17,156
-32% -$2.56M 0.01% 1127
2023
Q3 		$7.81M Buy
53,438
+8,985
+20% +$1.02M 0.01% 998
2023
Q2 		$4.71M Buy
44,453
+3,695
+9% +$351K 0.01% 1231
2023
Q1 		$3.91M Buy
40,758
+5,646
+16% +$541K 0.01% 1334
2022
Q4 		$3.02M Sell
35,112
-1,815
-5% -$147K 0.01% 1441
2022
Q3 		$2.78M Buy
36,927
+3,026
+9% +$297K 0.01% 1392
2022
Q2 		$3M Sell
33,901
-9,489
-22% -$1.04M 0.01% 1369
2022
Q1 		$7.32M Buy
43,390
+9,164
+27% +$1.12M 0.01% 951
2021
Q4 		$3.96M Buy
34,226
+22
+0.1% +$3.07K 0.01% 1248
2021
Q3 		$4.95M Buy
34,204
+1,665
+5% +$242K 0.01% 1065
2021
Q2 		$4.68M Sell
32,539
-11,645
-26% -$1.48M 0.01% 1080
2021
Q1 		$5.99M Buy
44,184
+7,693
+21% +$1.2M 0.01% 863
2020
Q4 		$6.2M Buy
36,491
+5,318
+17% +$1.02M 0.02% 735
2020
Q3 		$5.88M Sell
31,173
-1,481
-5% -$295K 0.02% 685
2020
Q2 		$6.49M Buy
32,654
+4,347
+15% +$688K 0.02% 587
2020
Q1 		$3.51M Buy
+28,307
New +$4.16M 0.01% 764

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 $81.2M AUM 18.57% 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

Osaic Holdings's SPLK Position: Q1 2024 in Review

Osaic Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 36,282 shares — an estimated $5.53M sold.

Osaic Holdings first reported a position in SPLK in Q1 2020 and held it in 16 quarters. The position peaked at $7.81M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Osaic Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 36,282 Splunk Inc shares in Q1 2024, an estimated $5.53M.
  • Osaic Holdings first reported a position in Splunk Inc in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Splunk Inc position peaked at $7.81M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.