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

Susquehanna Fundamental 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
2021 Q3	–	Sell	-51,353	Closed	-$1.2M	–	1969
2021 Q2	$1.2M	Sell	51,353 -35,523	-41%	-$880K	0.02%	774
2021 Q1	$1.94M	Hold	86,876	–	–	0.03%	665
2020 Q4	$1.02M	Sell	86,876 -9,177	-10%	-$90.5K	0.02%	857
2020 Q3	$596K	Buy	96,053 +35,553	+59%	+$312K	0.02%	823
2020 Q2	$528K	Buy	+60,500	New	+$429K	0.03%	605

Other funds holding OMP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Susquehanna Fundamental Investments's OMP Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2021, closing a stake of 51,353 shares — an estimated $1.2M sold.

Susquehanna Fundamental Investments first reported a position in OMP in Q2 2020 and held it in 5 quarters. The position peaked at $1.94M in Q1 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 51,353 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2021, an estimated $1.2M.
Susquehanna Fundamental Investments first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1.94M in Q1 2021.
51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.