Hotchkis & Wiley Capital Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Hotchkis & Wiley Capital 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
2020 Q3	–	Sell	-187,150	Closed	-$1.63M	–	498
2020 Q2	$1.63M	Sell	187,150 -137,100	-42%	-$971K	0.01%	389
2020 Q1	$1.6M	Buy	324,250 +1,300	+0.4%	+$15.8K	0.01%	383
2019 Q4	$5.36M	Buy	322,950 +160,770	+99%	+$2.69M	0.02%	273
2019 Q3	$2.59M	Buy	162,180 +18,150	+13%	+$330K	0.01%	382
2019 Q2	$3.1M	Buy	144,030 +1,700	+1%	+$34.2K	0.01%	307
2019 Q1	$2.89M	Buy	+142,330	New	+$2.75M	0.01%	331

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 $25.9B AUM 26.38% 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 $93.1B AUM 28.26% 1-Year Est. Return

ADMI

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

Hotchkis & Wiley Capital Management's OMP Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2020, closing a stake of 187,150 shares — an estimated $1.63M sold.

Hotchkis & Wiley Capital Management first reported a position in OMP in Q1 2019 and held it in 6 quarters. The position peaked at $5.36M in Q4 2019. 36 funds tracked by Wall St. Rank hold OMP as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 187,150 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2020, an estimated $1.63M.
Hotchkis & Wiley Capital Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2019 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $5.36M in Q4 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 Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.