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

Virtu Financial’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 Q2	–	Sell	-9,033	Closed	-$202K	–	2346
2021 Q1	$202K	Buy	+9,033	New	+$152K	0.01%	1089
2019 Q4	$195K	Buy	+11,758	New	+$197K	0.02%	953

Other funds holding OMP

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Virtu Financial's OMP Position: Q2 2021 in Review

Virtu Financial sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q2 2021, closing a stake of 9,033 shares — an estimated $202K sold.

Virtu Financial first reported a position in OMP in Q4 2019 and held it in 2 quarters. The position peaked at $202K in Q1 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q2 2021.

Virtu Financial reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 9,033 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q2 2021, an estimated $202K.
Virtu Financial first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2019 and held it in 2 quarters.
Virtu Financial's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $202K in Q1 2021.
51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.