OPERF
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Oregon Public Employees Retirement Fund’s Bloomin' Brands BLMN Stock Holding History

Oregon Public Employees Retirement Fund’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
Q1 		– Sell
-17,533
Closed -$108K – 1516
2025
Q4 		$108K Buy
17,533
+287
+2% +$2K ﹤0.01% 1496
2025
Q3 		$124K Sell
17,246
-100
-0.6% -$804 ﹤0.01% 1477
2025
Q2 		$149K Hold
17,346
– – ﹤0.01% 1437
2025
Q1 		$124K Sell
17,346
-400
-2% -$4.24K ﹤0.01% 1469
2024
Q4 		$217K Sell
17,746
-100
-0.6% -$1.43K ﹤0.01% 1389
2024
Q3 		$295K Sell
17,846
-3,100
-15% -$55K 0.01% 1317
2024
Q2 		$403K Sell
20,946
-2,276
-10% -$53.4K 0.01% 1197
2024
Q1 		$666K Sell
23,222
-2,200
-9% -$59.8K 0.01% 1041
2023
Q4 		$716K Sell
25,422
-500
-2% -$12.2K 0.01% 1065
2023
Q3 		$637K Sell
25,922
-1,300
-5% -$34.5K 0.01% 1183
2023
Q2 		$732K Sell
27,222
-1,000
-4% -$25K 0.01% 1155
2023
Q1 		$724K Sell
28,222
-980
-3% -$24.3K 0.01% 1155
2022
Q4 		$588K Buy
29,202
+2,089
+8% +$45.3K 0.01% 1234
2022
Q3 		$497K Buy
27,113
+713
+3% +$14.2K 0.01% 1258
2022
Q2 		$439K Sell
26,400
-4,100
-13% -$83.2K 0.01% 1180
2022
Q1 		$669K Sell
30,500
-700
-2% -$15.1K 0.01% 1286
2021
Q4 		$655K Sell
31,200
-1,500
-5% -$31.7K 0.01% 1203
2021
Q3 		$818K Sell
32,700
-200
-0.6% -$5.18K 0.01% 1101
2021
Q2 		$893K Hold
32,900
– – 0.01% 1085
2021
Q1 		$890K Buy
32,900
+600
+2% +$14.5K 0.01% 1081
2020
Q4 		$627K Hold
32,300
– – 0.01% 1136
2020
Q3 		$493K Sell
32,300
-2,900
-8% -$37.5K 0.01% 1118
2020
Q2 		$375K Hold
35,200
– – 0.01% 1219
2020
Q1 		$251K Buy
35,200
+700
+2% +$12.2K ﹤0.01% 1273
2019
Q4 		$761K Hold
34,500
– – 0.01% 1030
2019
Q3 		$653K Sell
34,500
-1,700
-5% -$30.3K 0.01% 1156
2019
Q2 		$685K Buy
+36,200
New +$707K 0.01% 1142

Other funds holding BLMN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BLMN Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 17,533 shares — an estimated $108K sold.

Oregon Public Employees Retirement Fund first reported a position in BLMN in Q2 2019 and held it in 27 quarters. The position peaked at $893K in Q2 2021. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 17,533 Bloomin' Brands shares in Q1 2026, an estimated $108K.
  • Oregon Public Employees Retirement Fund first reported a position in Bloomin' Brands in Q2 2019 and held it in 27 quarters.
  • Oregon Public Employees Retirement Fund's Bloomin' Brands position peaked at $893K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.