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O'Shares Investment Advisers’s Bloomin' Brands BLMN Stock Holding History

O'Shares Investment Advisers’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
2019
Q1 		– Sell
-10,333
Closed -$185K – 338
2018
Q4 		$185K Buy
+10,333
New +$204K 0.04% 321

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

O'Shares Investment Advisers's BLMN Position: Q1 2019 in Review

O'Shares Investment Advisers sold out of Bloomin' Brands (BLMN) in Q1 2019, closing a stake of 10,333 shares — an estimated $185K sold.

O'Shares Investment Advisers first reported a position in BLMN in Q4 2018 and held it in 1 quarter. The position peaked at $185K in Q4 2018. 209 funds tracked by Wall St. Rank hold BLMN as of Q1 2019.

  • O'Shares Investment Advisers reported no remaining Bloomin' Brands position as of Q1 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,333 Bloomin' Brands shares in Q1 2019, an estimated $185K.
  • O'Shares Investment Advisers first reported a position in Bloomin' Brands in Q4 2018 and held it in 1 quarter.
  • O'Shares Investment Advisers's Bloomin' Brands position peaked at $185K in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2019.

Based on O'Shares Investment Advisers's 13F filing for Q1 2019, filed 13 May 2019.