OQS

Occudo Quantitative Strategies’s Ares Management ARES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,324	Closed	-$432K	–	1125
2022 Q1	$432K	Sell	5,324 -3,101	-37%	-$252K	0.04%	702
2021 Q4	$685K	Sell	8,425 -4,317	-34%	-$351K	0.06%	495
2021 Q3	$941K	Buy	+12,742	New	+$941K	0.11%	307