Invesco
OMP

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

Invesco’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
Q4 		– Sell
-67,104
Closed -$1.5M – 4140
2021
Q3 		$1.5M Buy
67,104
+10,936
+19% +$239K ﹤0.01% 2942
2021
Q2 		$1.32M Buy
+56,168
New +$1.39M ﹤0.01% 3015
2020
Q4 		– Sell
-189,179
Closed -$1.17M – 3855
2020
Q3 		$1.17M Buy
+189,179
New +$1.66M ﹤0.01% 2734

Other funds holding OMP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco's OMP Position: Q4 2021 in Review

Invesco sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q4 2021, closing a stake of 67,104 shares — an estimated $1.5M sold.

Invesco first reported a position in OMP in Q3 2020 and held it in 3 quarters. The position peaked at $1.5M in Q3 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q4 2021.

  • Invesco reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 67,104 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q4 2021, an estimated $1.5M.
  • Invesco first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2020 and held it in 3 quarters.
  • Invesco's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.5M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.