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

Quadrature 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
2021 Q4	–	Sell	-10,763	Closed	-$240K	–	1024
2021 Q3	$240K	Buy	+10,763	New	+$235K	0.01%	565
2021 Q2	–	Sell	-71,621	Closed	-$1.6M	–	1326
2021 Q1	$1.6M	Buy	71,621 +32,871	+85%	+$553K	0.08%	218
2020 Q4	$458K	Buy	+38,750	New	+$382K	0.02%	513

Other funds holding OMP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's OMP Position: Q4 2021 in Review

Quadrature Capital sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q4 2021, closing a stake of 10,763 shares — an estimated $240K sold.

Quadrature Capital first reported a position in OMP in Q4 2020 and held it in 3 quarters. The position peaked at $1.6M in Q1 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q4 2021.

Quadrature Capital reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 10,763 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q4 2021, an estimated $240K.
Quadrature Capital first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2020 and held it in 3 quarters.
Quadrature Capital's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.6M in Q1 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 Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.