Oppenheimer Asset Management’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 | $1.01M | Buy |
5,845
+47
| +0.8% | +$8.14K | 0.01% | 745 |
|
|
2025
Q1 | $850K | Buy |
5,798
+865
| +18% | +$127K | 0.01% | 754 |
|
|
2024
Q4 | $873K | Buy |
4,933
+618
| +14% | +$109K | 0.01% | 758 |
|
|
2024
Q3 | $672K | Buy |
4,315
+2,192
| +103% | +$342K | 0.01% | 815 |
|
|
2024
Q2 | $283K | Sell |
2,123
-1,916
| -47% | -$255K | ﹤0.01% | 991 |
|
|
2024
Q1 | $537K | Sell |
4,039
-5,711
| -59% | -$759K | 0.01% | 817 |
|
|
2023
Q4 | $1.16M | Sell |
9,750
-385
| -4% | -$45.8K | 0.02% | 666 |
|
|
2023
Q3 | $1.04M | Sell |
10,135
-8
| -0.1% | -$823 | 0.02% | 679 |
|
|
2023
Q2 | $977K | Sell |
10,143
-149
| -1% | -$14.4K | 0.01% | 710 |
|
|
2023
Q1 | $859K | Buy |
10,292
+477
| +5% | +$39.8K | 0.01% | 719 |
|
|
2022
Q4 | $672K | Sell |
9,815
-1,253
| -11% | -$85.8K | 0.01% | 774 |
|
|
2022
Q3 | $686K | Sell |
11,068
-119
| -1% | -$7.38K | 0.01% | 759 |
|
|
2022
Q2 | $636K | Sell |
11,187
-126
| -1% | -$7.16K | 0.01% | 794 |
|
|
2022
Q1 | $919K | Buy |
11,313
+6,260
| +124% | +$509K | 0.01% | 765 |
|
|
2021
Q4 | $411K | Buy |
+5,053
| New | +$411K | 0.01% | 1010 |
|