OAM
Oppenheimer Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,058
| Closed | -$8K | – | 1121 |
|
|
2020
Q1 | $8K | Sell |
1,058
-4,250
| -80% | -$32.1K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $117K | Buy |
+5,308
| New | +$117K | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1608 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1606 |
|
|
2018
Q3 | – | Sell |
-26,163
| Closed | -$526K | – | 1143 |
|
|
2018
Q2 | $526K | Sell |
26,163
-86,597
| -77% | -$1.74M | 0.01% | 784 |
|
|
2018
Q1 | $2.74M | Buy |
112,760
+28,546
| +34% | +$693K | 0.07% | 311 |
|
|
2017
Q4 | $1.48M | Hold |
84,214
| – | – | 0.04% | 465 |
|
|
2017
Q3 | $1.48M | Sell |
84,214
-1,618
| -2% | -$28.5K | 0.04% | 467 |
|
|
2017
Q2 | $1.82M | Buy |
85,832
+515
| +0.6% | +$10.9K | 0.05% | 384 |
|
|
2017
Q1 | $1.68M | Buy |
+85,317
| New | +$1.68M | 0.05% | 398 |
|