OASIS MIDSTREAM PARTNERS LP (OMP)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
53
Reporting holders
$122.9M
Reported value
2.6%
Calls
2.5%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $29.6M | 1,236,827 | 0.06% | 4q | -1.7%-$506.9K |
| JPMORGAN CHASE & CO | $12.2M | 511,083 | 0.00% | 13q | +25.0%+$2.4M |
| GOLDMAN SACHS GROUP INC | $8.2M | 343,356 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.9M | 328,680 | 0.00% | 13q | +26.7%+$1.7M |
| UBS Group AG | $7.1M | 297,248 | 0.00% | 13q | +242.9%+$5.0M |
| MORGAN STANLEY | $6.8M | 285,557 | 0.00% | 17q | -38.7%-$4.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3M | 49,022 | 0.00% | 7q | HELD |
| CUSHING ASSET MANAGEMENT, LP | $6.2M | 260,000 | 0.60% | 4q | +4.0%+$239.1K |
| CITIGROUP INC | $4.4M | 183,093 | 0.00% | 7q | -6.5%-$303.7K |
| NBW CAPITAL LLC | $4.0M | 166,217 | 0.88% | 13q | -1.4%-$56.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.5M | 146,696 | 0.00% | 13q | -18.2%-$780.2K |
| EAGLE GLOBAL ADVISORS LLC | $3.2M | 135,700 | 0.20% | 3q | -18.4%-$731.3K |
| IndexIQ Advisors LLC | $2.9M | 122,224 | 0.10% | new | NEW |
| Qube Research & Technologies Ltd | $2.2M | 93,050 | 0.02% | 2q | +531.2%+$1.9M |
| Blackstone Inc | $2.1M | 88,572 | 0.01% | 5q | -25.0%-$706.7K |
| U.S. Capital Wealth Advisors, LLC | $1.5M | 63,750 | 0.06% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 59,347 | 0.00% | 8q | +1.5%+$21.0K |
| Bramshill Investments, LLC | $1.1M | 44,099 | 0.10% | 4q | HELD |
| Sowell Financial Services LLC | $996.0K | 41,663 | 0.06% | 4q | -23.6%-$308.1K |
| Russell Investments Group, Ltd. | $982.0K | 41,084 | 0.00% | 13q | -16.4%-$193.0K |
| ALBERT D MASON INC | $972.0K | 40,670 | 0.58% | 13q | -1.1%-$11.1K |
| CITADEL ADVISORS LLC | $921.0K | 11,833 | 0.00% | 9q | -20.7%-$240.7K |
| Credential Qtrade Securities Inc. | $886.1K | 37,060 | 0.06% | new | NEW |
| Cannell & Co. | $727.0K | 30,400 | 0.02% | 2q | +36.3%+$193.7K |
| BANK OF MONTREAL /CAN/ | $709.0K | 30,000 | 0.00% | 3q | HELD |
| Salient Capital Advisors, LLC | $665.0K | 27,804 | 0.03% | new | NEW |
| DEUTSCHE BANK AG\ | $556.0K | 23,273 | 0.00% | 2q | +5.3%+$27.9K |
| 9258 Wealth Management, LLC | $545.0K | 22,775 | 0.12% | 11q | HELD |
| Stockman Wealth Management, Inc. | $359.0K | 15,000 | 0.07% | 13q | HELD |
| RAYMOND JAMES & ASSOCIATES | $329.0K | 13,754 | 0.00% | 3q | +16.7%+$47.2K |
| LPL Financial LLC | $295.0K | 12,342 | 0.00% | new | NEW |
| Arrow Investment Advisors, LLC | $288.0K | 12,066 | 0.20% | 3q | +29.5%+$65.7K |
| GUGGENHEIM CAPITAL LLC | $286.0K | 11,958 | 0.00% | new | NEW |
| Vident Investment Advisory, LLC | $278.0K | 11,641 | 0.01% | 3q | +5.8%+$15.3K |
| Tortoise Index Solutions, LLC | $278.0K | 11,641 | 0.06% | 3q | +5.8%+$15.3K |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | $269.0K | 11,257 | 0.34% | new | NEW |
| GROUP ONE TRADING, L.P. | $258.0K | options only | 0.00% | 7q | OPTIONS |
| WOLVERINE TRADING, LLC | $234.0K | options only | 0.00% | 3q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $229.0K | 9,599 | 0.00% | 13q | +91.5%+$109.4K |
| CHILTON CAPITAL MANAGEMENT LLC | $227.0K | 9,500 | 0.01% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $224.0K | 9,380 | 0.00% | 8q | -90.7%-$2.2M |
| BOULDER HILL CAPITAL MANAGEMENT LP | $206.0K | 8,600 | 0.20% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $111.5K | 4,664 | 0.00% | 4q | +12.8%+$12.6K |
| CAPTRUST FINANCIAL ADVISORS | $104.0K | 4,350 | 0.00% | 4q | HELD |
| Professional Financial Advisors, LLC | $99.0K | 4,125 | 0.04% | 6q | HELD |
| ROYAL BANK OF CANADA | $67.0K | 2,764 | 0.00% | 13q | -9.7%-$7.2K |
| US BANCORP \DE\ | $24.0K | 1,000 | 0.00% | 9q | HELD |
| State of Wyoming | $18.0K | 758 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $12.0K | 480 | 0.00% | new | NEW |
| American Portfolios Advisors | $12.0K | 500 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $8.0K | options only | 0.00% | 5q | OPTIONS |
| Sandy Spring Bank | $4.0K | 153 | 0.00% | 6q | +2.7% |
| MEEDER ASSET MANAGEMENT INC | $3.0K | 146 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 53 | $122.9M | 4,876,761 | 9 | 15 | 14 | 5.1% |
| Q3 2021 | 53 | $112.1M | 4,497,011 | 6 | 18 | 16 | 10.4% |
| Q2 2021 | 53 | $233.6M | 6,668,187 | 17 | 13 | 11 | 3.4% |
| Q1 2021 | 42 | $99.5M | 2,967,561 | 12 | 5 | 15 | 7.4% |
| Q4 2020 | 36 | $26.5M | 2,008,427 | 7 | 11 | 12 | 11.0% |
| Q3 2020 | 36 | $14.9M | 2,193,242 | 7 | 8 | 9 | 4.0% |
| Q2 2020 | 42 | $21.8M | 2,382,818 | 12 | 5 | 14 | 4.8% |
| Q1 2020 | 41 | $18.4M | 3,681,771 | 5 | 10 | 10 | 1.0% |
| Q4 2019 | 59 | $72.4M | 4,275,554 | 12 | 17 | 18 | 2.0% |
| Q3 2019 | 54 | $75.7M | 4,738,933 | 12 | 21 | 15 | 0.0% |
| Q2 2019 | 55 | $136.9M | 6,359,800 | 6 | 22 | 18 | 0.0% |
| Q1 2019 | 48 | $139.4M | 6,860,796 | 11 | 13 | 15 | 0.0% |
| Q4 2018 | 42 | $119.5M | 7,472,242 | 0 | 2 | 0 | 0.0% |