OSIA
SPLK
O'Shares Investment Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,289
| Closed | -$1.98M | – | 275 |
|
|
2022
Q1 | $1.98M | Sell |
13,289
-8,439
| -39% | -$1.25M | 0.16% | 165 |
|
|
2021
Q4 | $2.51M | Buy |
21,728
+689
| +3% | +$79.7K | 0.18% | 159 |
|
|
2021
Q3 | $3.05M | Sell |
21,039
-7,778
| -27% | -$1.13M | 0.22% | 126 |
|
|
2021
Q2 | $4.17M | Buy |
28,817
+608
| +2% | +$87.9K | 0.29% | 103 |
|
|
2021
Q1 | $3.82M | Sell |
28,209
-5,949
| -17% | -$806K | 0.28% | 103 |
|
|
2020
Q4 | $5.8M | Buy |
34,158
+17,736
| +108% | +$3.01M | 0.44% | 80 |
|
|
2020
Q3 | $3.09M | Buy |
16,422
+260
| +2% | +$48.9K | 0.32% | 88 |
|
|
2020
Q2 | $3.21M | Buy |
16,162
+11,587
| +253% | +$2.3M | 0.4% | 73 |
|
|
2020
Q1 | $578K | Buy |
4,575
+1,637
| +56% | +$207K | 0.1% | 167 |
|
|
2019
Q4 | $440K | Sell |
2,938
-948
| -24% | -$142K | 0.06% | 235 |
|
|
2019
Q3 | $458K | Sell |
3,886
-671
| -15% | -$79.1K | 0.07% | 226 |
|
|
2019
Q2 | $573K | Buy |
4,557
+32
| +0.7% | +$4.02K | 0.09% | 186 |
|
|
2019
Q1 | $564K | Sell |
4,525
-1,527
| -25% | -$190K | 0.1% | 186 |
|
|
2018
Q4 | $635K | Buy |
+6,052
| New | +$635K | 0.12% | 163 |
|