OAM
SPLK

Oxford Asset Management’s Splunk Inc SPLK Stock Holding History

Oxford 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
-2,266
Closed -$345K – 382
2023
Q4 		$345K Buy
+2,266
New +$339K 0.52% 67
2019
Q4 		– Sell
-3,165
Closed -$373K – 2169
2019
Q3 		$373K Buy
+3,165
New +$395K 0.01% 1374
2018
Q3 		– Sell
-41,655
Closed -$4.13M – 1982
2018
Q2 		$4.13M Sell
41,655
-10,069
-19% -$1.09M 0.08% 276
2018
Q1 		$5.09M Buy
51,724
+47,429
+1,104% +$4.53M 0.11% 188
2017
Q4 		$353K Buy
+4,295
New +$315K 0.01% 1293
2014
Q4 		– Sell
-67,890
Closed -$3.75M – 796
2014
Q3 		$3.75M Buy
+67,890
New +$3.38M 0.09% 237
2014
Q1 		– Sell
-8,662
Closed -$595K – 793
2013
Q4 		$595K Buy
+8,662
New +$562K 0.01% 575

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 $83.9M AUM 32.6% 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

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

Oxford Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,266 shares — an estimated $345K sold.

Oxford Asset Management first reported a position in SPLK in Q4 2013 and held it in 7 quarters. The position peaked at $5.09M in Q1 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Oxford Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 2,266 Splunk Inc shares in Q1 2024, an estimated $345K.
  • Oxford Asset Management first reported a position in Splunk Inc in Q4 2013 and held it in 7 quarters.
  • Oxford Asset Management's Splunk Inc position peaked at $5.09M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.