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

Allianz 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
2021 Q1	–	Sell	-74,817	Closed	-$878K	–	2342
2020 Q4	$878K	Sell	74,817 -58,000	-44%	-$572K	﹤0.01%	1516
2020 Q3	$823K	Hold	132,817	–	–	﹤0.01%	1480
2020 Q2	$1.16M	Hold	132,817	–	–	﹤0.01%	1786
2020 Q1	$657K	Sell	132,817 -94,878	-42%	-$1.15M	﹤0.01%	1955
2019 Q4	$3.78M	Buy	227,695 +3,940	+2%	+$65.9K	﹤0.01%	1608
2019 Q3	$3.57M	Buy	223,755 +40,050	+22%	+$728K	﹤0.01%	1601
2019 Q2	$3.95M	Hold	183,705	–	–	﹤0.01%	1604
2019 Q1	$3.73M	Buy	+183,705	New	+$3.55M	﹤0.01%	1584

Other funds holding OMP

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Allianz Asset Management's OMP Position: Q1 2021 in Review

Allianz Asset Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2021, closing a stake of 74,817 shares — an estimated $878K sold.

Allianz Asset Management first reported a position in OMP in Q1 2019 and held it in 8 quarters. The position peaked at $3.95M in Q2 2019. 39 funds tracked by Wall St. Rank hold OMP as of Q1 2021.

Allianz Asset Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 74,817 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2021, an estimated $878K.
Allianz Asset Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2019 and held it in 8 quarters.
Allianz Asset Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $3.95M in Q2 2019.
39 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.