OmniStar Financial Group’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,927	Closed	-$790K	–	127
2024 Q2	$790K	Buy	5,927 +435	+8%	+$58K	0.72%	41
2024 Q1	$730K	Buy	+5,492	New	+$730K	0.67%	50