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

SEI Investments’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	-20,900	Closed	-$182K	–	2535
2020 Q2	$182K	Hold	20,900	–	–	﹤0.01%	2248
2020 Q1	$103K	Hold	20,900	–	–	﹤0.01%	2254
2019 Q4	$347K	Buy	20,900 +6,500	+45%	+$109K	﹤0.01%	2089
2019 Q3	$230K	Sell	14,400 -1,466	-9%	-$26.7K	﹤0.01%	2203
2019 Q2	$341K	Sell	15,866 -6,152	-28%	-$124K	﹤0.01%	2064
2019 Q1	$447K	Buy	22,018 +20,812	+1,726%	+$403K	﹤0.01%	1950
2018 Q4	$27K	Hold	1,206	–	–	﹤0.01%	2459
2018 Q3	$27K	Buy	+1,206	New	+$25.8K	﹤0.01%	2347

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

SEI Investments's OMP Position: Q3 2020 in Review

SEI Investments sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2020, closing a stake of 20,900 shares — an estimated $182K sold.

SEI Investments first reported a position in OMP in Q3 2018 and held it in 8 quarters. The position peaked at $447K in Q1 2019. 36 funds tracked by Wall St. Rank hold OMP as of Q3 2020.

SEI Investments reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 20,900 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2020, an estimated $182K.
SEI Investments first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2018 and held it in 8 quarters.
SEI Investments's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $447K in Q1 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 SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.