OSAM
SPLK

O'Shaughnessy Asset Management’s Splunk Inc SPLK Stock Holding History

O'Shaughnessy Asset Management’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
-4,645
Closed -$708K – 1944
2023
Q4 		$708K Buy
4,645
+1,090
+31% +$163K 0.01% 872
2023
Q3 		$520K Buy
+3,555
New +$403K 0.01% 925
2021
Q4 		– Sell
-331
Closed -$48K – 2636
2021
Q3 		$48K Buy
331
+118
+55% +$17.2K ﹤0.01% 1665
2021
Q2 		$31K Sell
213
-43
-17% -$5.47K ﹤0.01% 1728
2021
Q1 		$35K Sell
256
-176
-41% -$27.4K ﹤0.01% 1514
2020
Q4 		$73K Sell
432
-106
-20% -$20.3K ﹤0.01% 1167
2020
Q3 		$101K Buy
538
+170
+46% +$33.9K ﹤0.01% 898
2020
Q2 		$73K Buy
368
+353
+2,353% +$55.8K ﹤0.01% 921
2020
Q1 		$2K Sell
15
-86
-85% -$12.7K ﹤0.01% 1188
2019
Q4 		$15K Buy
+101
New +$13.3K ﹤0.01% 1214

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

O'Shaughnessy Asset Management's SPLK Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,645 shares — an estimated $708K sold.

O'Shaughnessy Asset Management first reported a position in SPLK in Q4 2019 and held it in 10 quarters. The position peaked at $708K in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,645 Splunk Inc shares in Q1 2024, an estimated $708K.
  • O'Shaughnessy Asset Management first reported a position in Splunk Inc in Q4 2019 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Splunk Inc position peaked at $708K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.