Osaic Holdings
BLMN icon

Osaic Holdings’s Bloomin' Brands BLMN Stock Holding History

Osaic Holdings’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
Q2 		$54.3K Sell
5,944
-2,427
-29% -$17.7K ﹤0.01% 5413
2026
Q1 		$45.2K Buy
8,371
+6,096
+268% +$39K ﹤0.01% 5299
2025
Q4 		$14K Sell
2,275
-2,037
-47% -$14.2K ﹤0.01% 6112
2025
Q3 		$31.7K Buy
4,312
+36
+0.8% +$289 ﹤0.01% 5620
2025
Q2 		$36.8K Sell
4,276
-766
-15% -$6.15K ﹤0.01% 5260
2025
Q1 		$36.2K Buy
5,042
+2,531
+101% +$26.8K ﹤0.01% 4945
2024
Q4 		$30.7K Sell
2,511
-21
-0.8% -$301 ﹤0.01% 5058
2024
Q3 		$41.9K Sell
2,532
-230
-8% -$4.08K ﹤0.01% 4874
2024
Q2 		$53.1K Sell
2,762
-3,359
-55% -$78.8K ﹤0.01% 4634
2024
Q1 		$176K Sell
6,121
-5,916
-49% -$161K ﹤0.01% 3794
2023
Q4 		$339K Sell
12,037
-1,844
-13% -$44.8K ﹤0.01% 3494
2023
Q3 		$341K Sell
13,881
-5,617
-29% -$149K ﹤0.01% 3575
2023
Q2 		$522K Sell
19,498
-8,476
-30% -$212K ﹤0.01% 3107
2023
Q1 		$707K Buy
27,974
+6,323
+29% +$157K ﹤0.01% 2797
2022
Q4 		$437K Buy
21,651
+1,048
+5% +$22.7K ﹤0.01% 3156
2022
Q3 		$378K Buy
20,603
+10,647
+107% +$212K ﹤0.01% 3163
2022
Q2 		$164K Buy
9,956
+926
+10% +$18.8K ﹤0.01% 3974
2022
Q1 		$198K Buy
9,030
+525
+6% +$11.3K ﹤0.01% 4036
2021
Q4 		$178K Sell
8,505
-6,403
-43% -$135K ﹤0.01% 4060
2021
Q3 		$374K Sell
14,908
-19,194
-56% -$497K ﹤0.01% 3326
2021
Q2 		$925K Buy
34,102
+17,225
+102% +$488K ﹤0.01% 2426
2021
Q1 		$458K Buy
16,877
+547
+3% +$13.3K ﹤0.01% 2953
2020
Q4 		$317K Buy
16,330
+9,055
+124% +$154K ﹤0.01% 3073
2020
Q3 		$110K Sell
7,275
-292
-4% -$3.78K ﹤0.01% 3739
2020
Q2 		$81K Buy
7,567
+4,341
+135% +$44.9K ﹤0.01% 3841
2020
Q1 		$23K Buy
+3,226
New +$56.2K ﹤0.01% 4528

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Osaic Holdings's BLMN Position: Q2 2026 in Review

Osaic Holdings reduced its Bloomin' Brands (BLMN) stake by 29% in Q2 2026, selling an estimated $17.7K and leaving 5,944 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5413.

Osaic Holdings first reported a position in BLMN in Q1 2020 and has held it in 26 quarters since. The position peaked at $925K in Q2 2021. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Osaic Holdings held 5,944 shares of Bloomin' Brands worth $54.3K as of Q2 2026.
  • Osaic Holdings sold 2,427 Bloomin' Brands shares in Q2 2026, an estimated $17.7K.
  • Bloomin' Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5413 holding.
  • Osaic Holdings first reported a position in Bloomin' Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bloomin' Brands position peaked at $925K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.