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Oxford Asset Management’s Bloomin' Brands BLMN Stock Holding History

Oxford Asset Management’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
-40,938
Closed -$253K – 489
2025
Q4 		$253K Buy
+40,938
New +$285K 0.09% 334
2019
Q3 		– Sell
-57,595
Closed -$1.09M – 1715
2019
Q2 		$1.09M Sell
57,595
-155,555
-73% -$3.04M 0.02% 933
2019
Q1 		$4.36M Sell
213,150
-100,104
-32% -$1.99M 0.1% 235
2018
Q4 		$5.6M Buy
313,254
+89,124
+40% +$1.76M 0.15% 163
2018
Q3 		$4.45M Buy
224,130
+73,067
+48% +$1.43M 0.09% 259
2018
Q2 		$3.06M Sell
151,063
-266,111
-64% -$6.05M 0.06% 401
2018
Q1 		$10.1M Buy
+417,174
New +$9.44M 0.21% 68
2017
Q4 		– Sell
-35,930
Closed -$635K – 1623
2017
Q3 		$635K Sell
35,930
-107,163
-75% -$1.96M 0.01% 1121
2017
Q2 		$3.04M Buy
143,093
+60,349
+73% +$1.24M 0.06% 400
2017
Q1 		$1.63M Buy
+82,744
New +$1.47M 0.04% 590
2016
Q1 		– Sell
-156,881
Closed -$2.67M – 801
2015
Q4 		$2.67M Sell
156,881
-21,275
-12% -$369K 0.06% 337
2015
Q3 		$3.24M Sell
178,156
-49,435
-22% -$1.06M 0.1% 203
2015
Q2 		$4.86M Sell
227,591
-73,531
-24% -$1.66M 0.13% 179
2015
Q1 		$7.33M Sell
301,122
-402,814
-57% -$10M 0.19% 120
2014
Q4 		$17.5M Buy
703,936
+671,434
+2,066% +$14.1M 0.39% 36
2014
Q3 		$596K Sell
32,502
-38,154
-54% -$700K 0.01% 528
2014
Q2 		$1.59M Sell
70,656
-5,085
-7% -$112K 0.05% 426
2014
Q1 		$1.82M Sell
75,741
-165,660
-69% -$3.92M 0.05% 384
2013
Q4 		$5.8M Buy
241,401
+111,925
+86% +$2.7M 0.15% 210
2013
Q3 		$3.06M Sell
129,476
-28,738
-18% -$688K 0.07% 350
2013
Q2 		$3.94M Buy
+158,214
New +$3.48M 0.11% 319

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's BLMN Position: Q1 2026 in Review

Oxford Asset Management sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 40,938 shares — an estimated $253K sold.

Oxford Asset Management first reported a position in BLMN in Q2 2013 and held it in 21 quarters. The position peaked at $17.5M in Q4 2014. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Oxford Asset Management reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 40,938 Bloomin' Brands shares in Q1 2026, an estimated $253K.
  • Oxford Asset Management first reported a position in Bloomin' Brands in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Bloomin' Brands position peaked at $17.5M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.