Osaic Holdings’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
SV
VCM
