Oppenheimer Asset Management’s Bloomin' Brands BLMN Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-1,058	Closed	-$8K	–	1121
2020 Q1	$8K	Sell	1,058 -4,250	-80%	-$74K	﹤0.01%	1440
2019 Q4	$117K	Buy	+5,308	New	+$113K	﹤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	+$1.18K	﹤0.01%	1606
2018 Q3	–	Sell	-26,163	Closed	-$526K	–	1143
2018 Q2	$526K	Sell	26,163 -86,597	-77%	-$1.97M	0.01%	784
2018 Q1	$2.74M	Buy	112,760 +28,546	+34%	+$646K	0.07%	311
2017 Q4	$1.48M	Hold	84,214	–	–	0.04%	465
2017 Q3	$1.48M	Sell	84,214 -1,618	-2%	-$29.5K	0.04%	467
2017 Q2	$1.82M	Buy	85,832 +515	+0.6%	+$10.6K	0.05%	384
2017 Q1	$1.68M	Buy	+85,317	New	+$1.52M	0.05%	398

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's BLMN Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Bloomin' Brands (BLMN) in Q2 2020, closing a stake of 1,058 shares — an estimated $8K sold.

Oppenheimer Asset Management first reported a position in BLMN in Q1 2017 and held it in 11 quarters. The position peaked at $2.74M in Q1 2018. 213 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

Oppenheimer Asset Management reported no remaining Bloomin' Brands position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,058 Bloomin' Brands shares in Q2 2020, an estimated $8K.
Oppenheimer Asset Management first reported a position in Bloomin' Brands in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Bloomin' Brands position peaked at $2.74M in Q1 2018.
213 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.