OAM
SPLK

Ostrum Asset Management’s Splunk Inc SPLK Stock Holding History

Ostrum 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
-2,696
Closed -$411K – 672
2023
Q4 		$411K Sell
2,696
-1,283
-32% -$192K 0.04% 439
2023
Q3 		$582K Buy
3,979
+1,114
+39% +$126K 0.05% 413
2023
Q2 		$304K Buy
2,865
+1
+0% +$95 0.03% 494
2023
Q1 		$275K Buy
+2,864
New +$275K 0.02% 498
2020
Q1 		– Sell
-14,034
Closed -$2.1M – 73
2019
Q4 		$2.1M Hold
14,034
– – 1% 21
2019
Q3 		$1.65M Sell
14,034
-20,500
-59% -$2.56M 0.83% 28
2019
Q2 		$4.34M Buy
34,534
+7,640
+28% +$970K 1.2% 17
2019
Q1 		$3.35M Buy
26,894
+10
+0% +$1.25K 1.1% 19
2018
Q4 		$2.82M Buy
+26,884
New +$2.72M 1.11% 17

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 $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

Ostrum Asset Management's SPLK Position: Q1 2024 in Review

Ostrum Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,696 shares — an estimated $411K sold.

Ostrum Asset Management first reported a position in SPLK in Q4 2018 and held it in 9 quarters. The position peaked at $4.34M in Q2 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Ostrum Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 2,696 Splunk Inc shares in Q1 2024, an estimated $411K.
  • Ostrum Asset Management first reported a position in Splunk Inc in Q4 2018 and held it in 9 quarters.
  • Ostrum Asset Management's Splunk Inc position peaked at $4.34M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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