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OppenheimerFunds’s Bloomin' Brands BLMN Stock Holding History

OppenheimerFunds’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
2018
Q1 		– Sell
-48,902
Closed -$1.04M – 1781
2017
Q4 		$1.04M Buy
+48,902
New +$937K ﹤0.01% 1156
2017
Q3 		– Sell
-539,841
Closed -$11.5M – 1848
2017
Q2 		$11.5M Buy
+539,841
New +$11.1M 0.01% 714

Other funds holding BLMN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's BLMN Position: Q1 2018 in Review

OppenheimerFunds sold out of Bloomin' Brands (BLMN) in Q1 2018, closing a stake of 48,902 shares — an estimated $1.04M sold.

OppenheimerFunds first reported a position in BLMN in Q2 2017 and held it in 2 quarters. The position peaked at $11.5M in Q2 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q1 2018.

  • OppenheimerFunds reported no remaining Bloomin' Brands position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 48,902 Bloomin' Brands shares in Q1 2018, an estimated $1.04M.
  • OppenheimerFunds first reported a position in Bloomin' Brands in Q2 2017 and held it in 2 quarters.
  • OppenheimerFunds's Bloomin' Brands position peaked at $11.5M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.