Omnia Family Wealth’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 | $6.06M | Sell |
35,011
-60
| -0.2% | -$10.4K | 2.2% | 10 |
|
|
2025
Q1 | $5.14M | Buy |
35,071
+47
| +0.1% | +$6.89K | 2.15% | 11 |
|
|
2024
Q4 | $6.2M | Buy |
35,024
+24
| +0.1% | +$4.25K | 2.56% | 8 |
|
|
2024
Q3 | $5.45M | Hold |
35,000
| – | – | 2.34% | 10 |
|
|
2024
Q2 | $4.66M | Hold |
35,000
| – | – | 1.97% | 14 |
|
|
2024
Q1 | $4.65M | Hold |
35,000
| – | – | 2.18% | 12 |
|
|
2023
Q4 | $4.16M | Hold |
35,000
| – | – | 2.13% | 13 |
|
|
2023
Q3 | $3.6M | Hold |
35,000
| – | – | 2.23% | 14 |
|
|
2023
Q2 | $3.37M | Hold |
35,000
| – | – | 2.29% | 13 |
|
|
2023
Q1 | $2.92M | Hold |
35,000
| – | – | 2.25% | 12 |
|
|
2022
Q4 | $2.4M | Hold |
35,000
| – | – | 1.94% | 12 |
|
|
2022
Q3 | $2.17M | Hold |
35,000
| – | – | 1.78% | 11 |
|
|
2022
Q2 | $1.99M | Hold |
35,000
| – | – | 1.46% | 15 |
|
|
2022
Q1 | $2.84M | Hold |
35,000
| – | – | 1.89% | 11 |
|
|
2021
Q4 | $2.84M | Buy |
+35,000
| New | +$2.84M | 1.73% | 13 |
|
|
2021
Q1 | – | Sell |
-19,176
| Closed | -$902K | – | 68 |
|
|
2020
Q4 | $902K | Buy |
+19,176
| New | +$902K | 0.82% | 20 |
|