OMERS Administration Corp’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	$1.06M	Hold	6,120	–	–	0.01%	499
2025 Q1	$897K	Sell	6,120 -1,006	-14%	-$147K	0.01%	587
2024 Q4	$1.26M	Buy	7,126 +1,308	+22%	+$232K	0.01%	466
2024 Q3	$907K	Sell	5,818 -2,700	-32%	-$421K	0.01%	534
2024 Q2	$1.14M	Buy	+8,518	New	+$1.14M	0.01%	504