Occudo Quantitative Strategies’s Bloomin' Brands BLMN Stock Holding History

Occudo Quantitative Strategies’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192K	Sell	21,045 -35,969	-63%	-$262K	0.01%	694
2026 Q1	$348K	Buy	+57,014	New	+$365K	0.02%	565
2025 Q2	–	Sell	-10,395	Closed	-$77K	–	647
2025 Q1	$77K	Sell	10,395 -12,863	-55%	-$136K	0.01%	610
2024 Q4	$284K	Sell	23,258 -2,314	-9%	-$33.2K	0.05%	470
2024 Q3	$423K	Buy	+25,572	New	+$453K	0.08%	327
2022 Q3	–	Sell	-12,177	Closed	-$202K	–	1183
2022 Q2	$202K	Buy	+12,177	New	+$247K	0.02%	909

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Occudo Quantitative Strategies's BLMN Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Bloomin' Brands (BLMN) stake by 63% in Q2 2026, selling an estimated $262K and leaving 21,045 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #694.

Occudo Quantitative Strategies first reported a position in BLMN in Q2 2022 and has held it in 6 quarters since. The position peaked at $423K in Q3 2024. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

Occudo Quantitative Strategies held 21,045 shares of Bloomin' Brands worth $192K as of Q2 2026.
Occudo Quantitative Strategies sold 35,969 Bloomin' Brands shares in Q2 2026, an estimated $262K.
Bloomin' Brands made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #694 holding.
Occudo Quantitative Strategies first reported a position in Bloomin' Brands in Q2 2022 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Bloomin' Brands position peaked at $423K in Q3 2024.
238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.