Acadian Asset Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Acadian Asset Management’s Portfolio OMP Stock Details OMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,637	Closed	-$42K	–	2141
2019 Q3	$42K	Sell	2,637 -49,157	-95%	-$894K	﹤0.01%	1640
2019 Q2	$1.11M	Sell	51,794 -19,200	-27%	-$387K	0.01%	779
2019 Q1	$1.44M	Buy	70,994 +907	+1%	+$17.6K	0.01%	777
2018 Q4	$1.12M	Buy	70,087 +17,044	+32%	+$349K	0.01%	708
2018 Q3	$1.18M	Buy	53,043 +19,206	+57%	+$411K	﹤0.01%	683
2018 Q2	$617K	Buy	33,837 +26,448	+358%	+$480K	﹤0.01%	845
2018 Q1	$131K	Buy	+7,389	New	+$131K	﹤0.01%	1160

Other funds holding OMP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Acadian Asset Management's OMP Position: Q4 2019 in Review

Acadian Asset Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q4 2019, closing a stake of 2,637 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in OMP in Q1 2018 and held it in 7 quarters. The position peaked at $1.44M in Q1 2019. 56 funds tracked by Wall St. Rank hold OMP as of Q4 2019.

Acadian Asset Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 2,637 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q4 2019, an estimated $42K.
Acadian Asset Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2018 and held it in 7 quarters.
Acadian Asset Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.44M in Q1 2019.
56 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.