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

Globeflex Capital’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	-92,362	Closed	-$805K	–	540
2020 Q2	$805K	Buy	92,362 +9,816	+12%	+$69.5K	0.2%	170
2020 Q1	$409K	Hold	82,546	–	–	0.13%	267
2019 Q4	$1.37M	Buy	82,546 +30,224	+58%	+$505K	0.26%	119
2019 Q3	$836K	Hold	52,322	–	–	0.18%	189
2019 Q2	$1.13M	Sell	52,322 -22,709	-30%	-$457K	0.23%	130
2019 Q1	$1.52M	Buy	+75,031	New	+$1.45M	0.32%	89

Other funds holding OMP

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

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

Globeflex Capital's OMP Position: Q3 2020 in Review

Globeflex Capital sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2020, closing a stake of 92,362 shares — an estimated $805K sold.

Globeflex Capital first reported a position in OMP in Q1 2019 and held it in 6 quarters. The position peaked at $1.52M in Q1 2019. 36 funds tracked by Wall St. Rank hold OMP as of Q3 2020.

Globeflex Capital reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 92,362 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2020, an estimated $805K.
Globeflex Capital first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2019 and held it in 6 quarters.
Globeflex Capital's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.52M in Q1 2019.
36 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.