RCG
OMP

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

Rock Creek Group’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
Q1 		– Sell
-40,000
Closed -$664K – 135
2019
Q4 		$664K Sell
40,000
-9,100
-19% -$152K 0.27% 82
2019
Q3 		$784K Buy
+49,100
New +$893K 0.37% 65

Other funds holding OMP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rock Creek Group's OMP Position: Q1 2020 in Review

Rock Creek Group sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2020, closing a stake of 40,000 shares — an estimated $664K sold.

Rock Creek Group first reported a position in OMP in Q3 2019 and held it in 2 quarters. The position peaked at $784K in Q3 2019. 41 funds tracked by Wall St. Rank hold OMP as of Q1 2020.

  • Rock Creek Group reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 40,000 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2020, an estimated $664K.
  • Rock Creek Group first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2019 and held it in 2 quarters.
  • Rock Creek Group's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $784K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.