Splunk Inc note 1.125% 9/1 shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $125k | 116k | 1.07 |
| 2023-06-30 | $92k | 92k | 1.00 |
| 2023-03-31 | $75k | 77k | 0.97 |
| 2022-12-31 | $70k | 74k | 0.94 |
| 2022-09-30 | $65k | 74k | 0.88 |
| 2022-06-30 | $72k | 77k | 0.94 |
| 2022-03-31 | $98k | 82k | 1.20 |
| 2021-12-31 | $93k | 84k | 1.11 |
| 2021-09-30 | $109k | 89k | 1.22 |
| 2021-06-30 | $113k | 93k | 1.22 |
| 2021-03-31 | $86k | 73k | 1.18 |
| 2020-12-31 | $99k | 73k | 1.36 |
| 2020-09-30 | $113k | 78k | 1.45 |
| 2020-06-30 | $113k | 77k | 1.47 |
| 2020-03-31 | $85k | 77k | 1.10 |
| 2019-12-31 | $95k | 77k | 1.23 |
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