OSIA
SPLK

O'Shares Investment Advisers’s Splunk Inc SPLK Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-13,289
Closed -$1.98M – 275
2022
Q1 		$1.98M Sell
13,289
-8,439
-39% -$1.03M 0.16% 165
2021
Q4 		$2.51M Buy
21,728
+689
+3% +$96.2K 0.18% 159
2021
Q3 		$3.04M Sell
21,039
-7,778
-27% -$1.13M 0.22% 126
2021
Q2 		$4.17M Buy
28,817
+608
+2% +$77.4K 0.29% 103
2021
Q1 		$3.82M Sell
28,209
-5,949
-17% -$928K 0.28% 103
2020
Q4 		$5.8M Buy
34,158
+17,736
+108% +$3.39M 0.44% 80
2020
Q3 		$3.09M Buy
16,422
+260
+2% +$51.8K 0.32% 88
2020
Q2 		$3.21M Buy
16,162
+11,587
+253% +$1.83M 0.4% 73
2020
Q1 		$578K Buy
4,575
+1,637
+56% +$241K 0.1% 167
2019
Q4 		$440K Sell
2,938
-948
-24% -$124K 0.06% 235
2019
Q3 		$458K Sell
3,886
-671
-15% -$83.8K 0.07% 226
2019
Q2 		$573K Buy
4,557
+32
+0.7% +$4.07K 0.09% 186
2019
Q1 		$564K Sell
4,525
-1,527
-25% -$191K 0.1% 186
2018
Q4 		$635K Buy
+6,052
New +$612K 0.12% 163

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 $2.8B 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

O'Shares Investment Advisers's SPLK Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 13,289 shares — an estimated $1.98M sold.

O'Shares Investment Advisers first reported a position in SPLK in Q4 2018 and held it in 14 quarters. The position peaked at $5.8M in Q4 2020. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 13,289 Splunk Inc shares in Q2 2022, an estimated $1.98M.
  • O'Shares Investment Advisers first reported a position in Splunk Inc in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Splunk Inc position peaked at $5.8M in Q4 2020.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.