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OMERS Administration Corp’s Bloomin' Brands BLMN Stock Holding History

OMERS Administration Corp’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
2019
Q4 		– Sell
-66,800
Closed -$1.26M – 352
2019
Q3 		$1.26M Buy
+66,800
New +$1.19M 0.01% 293

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

OMERS Administration Corp's BLMN Position: Q4 2019 in Review

OMERS Administration Corp sold out of Bloomin' Brands (BLMN) in Q4 2019, closing a stake of 66,800 shares — an estimated $1.26M sold.

OMERS Administration Corp first reported a position in BLMN in Q3 2019 and held it in 1 quarter. The position peaked at $1.26M in Q3 2019. 214 funds tracked by Wall St. Rank hold BLMN as of Q4 2019.

  • OMERS Administration Corp reported no remaining Bloomin' Brands position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 66,800 Bloomin' Brands shares in Q4 2019, an estimated $1.26M.
  • OMERS Administration Corp first reported a position in Bloomin' Brands in Q3 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Bloomin' Brands position peaked at $1.26M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.