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

Rafferty Asset 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 Q2	–	Sell	-151,413	Closed	-$749K	–	1005
2020 Q1	$749K	Buy	151,413 +27,501	+22%	+$334K	0.03%	272
2019 Q4	$2.06M	Buy	+123,912	New	+$2.07M	0.03%	383

Other funds holding OMP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Rafferty Asset Management's OMP Position: Q2 2020 in Review

Rafferty Asset Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q2 2020, closing a stake of 151,413 shares — an estimated $749K sold.

Rafferty Asset Management first reported a position in OMP in Q4 2019 and held it in 2 quarters. The position peaked at $2.06M in Q4 2019. 40 funds tracked by Wall St. Rank hold OMP as of Q2 2020.

Rafferty Asset Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q2 2020 after selling out during the quarter.
Rafferty Asset Management sold 151,413 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q2 2020, an estimated $749K.
Rafferty Asset Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2019 and held it in 2 quarters.
Rafferty Asset Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $2.06M in Q4 2019.
40 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.