Allianz Asset Management
OMP

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 – 2357
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

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NC
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QC
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