O
SPLK

Ossiam’s Splunk Inc SPLK Stock Holding History

Ossiam’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
-10,700
Closed -$1.63M – 693
2023
Q4 		$1.63M Hold
10,700
– – 0.03% 268
2023
Q3 		$1.56M Buy
10,700
+6,853
+178% +$776K 0.03% 253
2023
Q2 		$408K Buy
3,847
+1,437
+60% +$137K 0.01% 468
2023
Q1 		$231K Buy
2,410
+396
+20% +$38K ﹤0.01% 466
2022
Q4 		$173K Sell
2,014
-6,368
-76% -$514K ﹤0.01% 489
2022
Q3 		$630K Buy
8,382
+3,422
+69% +$336K 0.02% 344
2022
Q2 		$439K Buy
4,960
+4,312
+665% +$474K 0.01% 330
2022
Q1 		$96K Buy
648
+510
+370% +$62.5K ﹤0.01% 382
2021
Q4 		$16K Sell
138
-2,794
-95% -$390K ﹤0.01% 419
2021
Q3 		$424K Sell
2,932
-1,114
-28% -$162K 0.01% 327
2021
Q2 		$574K Buy
4,046
+3,479
+614% +$443K 0.02% 308
2021
Q1 		$77K Sell
567
-126
-18% -$19.7K ﹤0.01% 403
2020
Q4 		$118K Buy
693
+667
+2,565% +$128K ﹤0.01% 346
2020
Q3 		$5K Sell
26
-437
-94% -$87.1K ﹤0.01% 403
2020
Q2 		$92K Buy
463
+148
+47% +$23.4K 0.01% 344
2020
Q1 		$40K Sell
315
-855
-73% -$126K ﹤0.01% 390
2019
Q4 		$175K Buy
1,170
+893
+322% +$117K 0.01% 324
2019
Q3 		$33K Sell
277
-836
-75% -$104K ﹤0.01% 442
2019
Q2 		$140K Buy
+1,113
New +$141K 0.01% 351

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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 $10B AUM 15.14% 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

Ossiam's SPLK Position: Q1 2024 in Review

Ossiam sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 10,700 shares — an estimated $1.63M sold.

Ossiam first reported a position in SPLK in Q2 2019 and held it in 19 quarters. The position peaked at $1.63M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Ossiam reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 10,700 Splunk Inc shares in Q1 2024, an estimated $1.63M.
  • Ossiam first reported a position in Splunk Inc in Q2 2019 and held it in 19 quarters.
  • Ossiam's Splunk Inc position peaked at $1.63M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.