Commonwealth of Pennsylvania Public School Employees Retirement System’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2020 Q3	–	Sell	-25,070	Closed	-$219K	–	1680
2020 Q2	$219K	Buy	25,070 +2,092	+9%	+$14.8K	﹤0.01%	1497
2020 Q1	$114K	Buy	+22,978	New	+$279K	﹤0.01%	1512
2019 Q3	–	Sell	-50,506	Closed	-$1.09M	–	1575
2019 Q2	$1.09M	Sell	50,506 -7,572	-13%	-$152K	0.02%	489
2019 Q1	$1.18M	Sell	58,078 -19,597	-25%	-$379K	0.02%	438
2018 Q4	$1.24M	Sell	77,675 -16,962	-18%	-$347K	0.02%	364
2018 Q3	$2.11M	Buy	94,637 +8,479	+10%	+$181K	0.03%	356
2018 Q2	$1.57M	Buy	86,158 +848	+1%	+$15.4K	0.02%	543
2018 Q1	$1.51M	Buy	85,310 +8,458	+11%	+$150K	0.02%	551
2017 Q4	$1.34M	Buy	76,852 +8,173	+12%	+$143K	0.02%	503
2017 Q3	$1.17M	Buy	+68,679	New	+$1.16M	0.02%	517

Other funds holding OMP

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 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 $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OMP Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2020, closing a stake of 25,070 shares — an estimated $219K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OMP in Q3 2017 and held it in 10 quarters. The position peaked at $2.11M in Q3 2018. 36 funds tracked by Wall St. Rank hold OMP as of Q3 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,070 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2020, an estimated $219K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $2.11M in Q3 2018.
36 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.