Oak Thistle LLC’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,628
| Closed | -$1.7M | – | 461 |
|
|
2025
Q1 | $1.7M | Buy |
+11,628
| New | +$1.7M | 0.34% | 92 |
|
|
2024
Q3 | – | Sell |
-4,056
| Closed | -$541K | – | 403 |
|
|
2024
Q2 | $541K | Buy |
4,056
+1,064
| +36% | +$142K | 0.4% | 92 |
|
|
2024
Q1 | $398K | Buy |
+2,992
| New | +$398K | 0.36% | 116 |
|
|
2023
Q4 | – | Sell |
-5,199
| Closed | -$535K | – | 441 |
|
|
2023
Q3 | $535K | Buy |
5,199
+767
| +17% | +$78.9K | 0.16% | 275 |
|
|
2023
Q2 | $427K | Buy |
+4,432
| New | +$427K | 0.23% | 190 |
|
|
2022
Q3 | – | Sell |
-5,694
| Closed | -$324K | – | 119 |
|
|
2022
Q2 | $324K | Buy |
+5,694
| New | +$324K | 0.63% | 52 |
|