A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,036 shares of BLMN stock, worth $327,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,036
Previous 13,133 29.72%
Holding current value
$327,602
Previous $369,000 32.25%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$24.79 - $29.72 $96,755 - $115,997
3,903 Added 29.72%
17,036 $488,000
Q4 2023

Feb 09, 2024

SELL
$22.36 - $28.63 $213,783 - $273,731
-9,561 Reduced 42.13%
13,133 $369,000
Q3 2023

Nov 13, 2023

BUY
$23.76 - $28.45 $84,680 - $101,395
3,564 Added 18.63%
22,694 $558,000
Q2 2023

Aug 11, 2023

SELL
$22.67 - $27.1 $5,758 - $6,883
-254 Reduced 1.31%
19,130 $514,000
Q1 2023

May 12, 2023

SELL
$20.42 - $28.24 $235,299 - $325,409
-11,523 Reduced 37.28%
19,384 $497,000
Q4 2022

Feb 10, 2023

BUY
$18.44 - $24.55 $12,096 - $16,104
656 Added 2.17%
30,907 $621,000
Q3 2022

Nov 14, 2022

BUY
$16.49 - $23.44 $17,100 - $24,307
1,037 Added 3.55%
30,251 $555,000
Q2 2022

Aug 11, 2022

BUY
$16.28 - $23.08 $475,603 - $674,259
29,214 New
29,214 $486,000
Q4 2021

Feb 11, 2022

SELL
$17.48 - $26.65 $118,601 - $180,820
-6,785 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$23.96 - $28.08 $27,673 - $32,432
1,155 Added 20.52%
6,785 $170,000
Q2 2021

Aug 09, 2021

BUY
$25.57 - $31.6 $49,401 - $61,051
1,932 Added 52.24%
5,630 $153,000
Q1 2021

May 14, 2021

SELL
$18.34 - $29.21 $2,017 - $3,213
-110 Reduced 2.89%
3,698 $100,000
Q4 2020

Feb 11, 2021

SELL
$13.98 - $19.42 $21,934 - $30,469
-1,569 Reduced 29.18%
3,808 $74,000
Q3 2020

Nov 12, 2020

SELL
$9.69 - $16.9 $10,494 - $18,302
-1,083 Reduced 16.76%
5,377 $82,000
Q2 2020

Aug 13, 2020

SELL
$5.83 - $14.3 $98,591 - $241,827
-16,911 Reduced 72.36%
6,460 $69,000
Q1 2020

May 13, 2020

BUY
$4.83 - $23.46 $112,881 - $548,283
23,371 New
23,371 $167,000
Q3 2019

Nov 14, 2019

SELL
$15.26 - $20.95 $30 - $41
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$18.23 - $21.0 $109,489 - $126,126
-6,006 Reduced 99.97%
2 $0
Q1 2019

May 10, 2019

SELL
$18.03 - $21.97 $30,092 - $36,667
-1,669 Reduced 21.74%
6,008 $0
Q4 2018

Feb 12, 2019

SELL
$17.21 - $21.88 $71,628 - $91,064
-4,162 Reduced 35.15%
7,677 $137,000
Q3 2018

Nov 06, 2018

SELL
$18.13 - $21.54 $67,171 - $79,805
-3,705 Reduced 23.84%
11,839 $234,000
Q2 2018

Aug 10, 2018

BUY
$20.1 - $24.8 $57,345 - $70,754
2,853 Added 22.48%
15,544 $312,000
Q1 2018

May 08, 2018

BUY
$20.73 - $24.48 $767 - $905
37 Added 0.29%
12,691 $308,000
Q4 2017

Feb 13, 2018

BUY
$16.53 - $22.42 $46,730 - $63,381
2,827 Added 28.77%
12,654 $270,000
Q3 2017

Nov 13, 2017

BUY
$16.37 - $17.74 $160,867 - $174,330
9,827
9,827 $173,000

Others Institutions Holding BLMN

About Bloomin' Brands, Inc.


  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $1.72B
  • Description
  • Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...
More about BLMN
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