BlackRock
OMP

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

BlackRock’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
2018
Q3 		– Sell
-2,882
Closed -$53K – 5112
2018
Q2 		$53K Sell
2,882
-118,498
-98% -$2.15M ﹤0.01% 4553
2018
Q1 		$2.15M Buy
121,380
+34,281
+39% +$609K ﹤0.01% 3661
2017
Q4 		$1.52M Buy
+87,099
New +$1.52M ﹤0.01% 3774

Other funds holding OMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's OMP Position: Q3 2018 in Review

BlackRock sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2018, closing a stake of 2,882 shares — an estimated $53K sold.

BlackRock first reported a position in OMP in Q4 2017 and held it in 3 quarters. The position peaked at $2.15M in Q1 2018. 34 funds tracked by Wall St. Rank hold OMP as of Q3 2018.

  • BlackRock reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 2,882 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2018, an estimated $53K.
  • BlackRock first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017 and held it in 3 quarters.
  • BlackRock's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $2.15M in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.