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

Wellington Management 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	-73,030	Closed	-$1.21M	–	2113
2019 Q4	$1.21M	Sell	73,030 -475,404	-87%	-$7.95M	﹤0.01%	1662
2019 Q3	$8.76M	Sell	548,434 -125,352	-19%	-$2.28M	﹤0.01%	1199
2019 Q2	$14.5M	Sell	673,786 -284,585	-30%	-$5.73M	﹤0.01%	1091
2019 Q1	$19.5M	Hold	958,371	–	–	﹤0.01%	1019
2018 Q4	$15.3M	Buy	958,371 +292,959	+44%	+$6M	﹤0.01%	1072
2018 Q3	$14.8M	Buy	665,412 +31,624	+5%	+$676K	﹤0.01%	1174
2018 Q2	$11.6M	Hold	633,788	–	–	﹤0.01%	1238
2018 Q1	$11.2M	Buy	633,788 +63,424	+11%	+$1.13M	﹤0.01%	1241
2017 Q4	$9.95M	Buy	570,364 +403,416	+242%	+$7.05M	﹤0.01%	1277
2017 Q3	$2.83M	Buy	+166,948	New	+$2.82M	﹤0.01%	1636

Other funds holding OMP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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 New York $24.6B AUM 47.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group's OMP Position: Q1 2020 in Review

Wellington Management Group sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2020, closing a stake of 73,030 shares — an estimated $1.21M sold.

Wellington Management Group first reported a position in OMP in Q3 2017 and held it in 10 quarters. The position peaked at $19.5M in Q1 2019. 41 funds tracked by Wall St. Rank hold OMP as of Q1 2020.

Wellington Management 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.
Wellington Management Group sold 73,030 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2020, an estimated $1.21M.
Wellington Management Group first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 10 quarters.
Wellington Management Group's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $19.5M in Q1 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 Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.