Oppenheimer & Co’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
14,264
-25,547
| -64% | -$3.39M | 0.02% | 682 |
|
|
2025
Q4 | $6.43M | Buy |
39,811
+3,479
| +10% | +$542K | 0.09% | 250 |
|
|
2025
Q3 | $5.81M | Buy |
36,332
+265
| +0.7% | +$47.8K | 0.07% | 306 |
|
|
2025
Q2 | $6.25M | Sell |
36,067
-3,203
| -8% | -$507K | 0.08% | 260 |
|
|
2025
Q1 | $5.76M | Buy |
39,270
+1,995
| +5% | +$345K | 0.09% | 254 |
|
|
2024
Q4 | $6.6M | Buy |
37,275
+15,124
| +68% | +$2.58M | 0.1% | 218 |
|
|
2024
Q3 | $3.45M | Sell |
22,151
-734
| -3% | -$106K | 0.05% | 372 |
|
|
2024
Q2 | $3.05M | Sell |
22,885
-2,350
| -9% | -$321K | 0.05% | 399 |
|
|
2024
Q1 | $3.36M | Sell |
25,235
-273
| -1% | -$34.9K | 0.06% | 364 |
|
|
2023
Q4 | $3.03M | Sell |
25,508
-262
| -1% | -$28.4K | 0.06% | 386 |
|
|
2023
Q3 | $2.65M | Buy |
25,770
+1,628
| +7% | +$165K | 0.05% | 384 |
|
|
2023
Q2 | $2.33M | Buy |
24,142
+9,322
| +63% | +$806K | 0.05% | 436 |
|
|
2023
Q1 | $1.24M | Buy |
14,820
+7,448
| +101% | +$592K | 0.03% | 611 |
|
|
2022
Q4 | $505K | Buy |
7,372
+667
| +10% | +$48.1K | 0.01% | 901 |
|
|
2022
Q3 | $415K | Buy |
6,705
+856
| +15% | +$59.8K | 0.01% | 967 |
|
|
2022
Q2 | $333K | Sell |
5,849
-1,047
| -15% | -$72.4K | 0.01% | 1070 |
|
|
2022
Q1 | $560K | Sell |
6,896
-379
| -5% | -$29.1K | 0.01% | 962 |
|
|
2021
Q4 | $591K | Sell |
7,275
-115
| -2% | -$9.36K | 0.01% | 975 |
|
|
2021
Q3 | $546K | Sell |
7,390
-4,377
| -37% | -$315K | 0.01% | 983 |
|
|
2021
Q2 | $748K | Sell |
11,767
-1,296
| -10% | -$72.5K | 0.01% | 861 |
|
|
2021
Q1 | $732K | Sell |
13,063
-577
| -4% | -$29K | 0.01% | 818 |
|
|
2020
Q4 | $642K | Sell |
13,640
-1,395
| -9% | -$63.1K | 0.01% | 797 |
|
|
2020
Q3 | $607K | Sell |
15,035
-5,314
| -26% | -$212K | 0.02% | 743 |
|
|
2020
Q2 | $808K | Buy |
20,349
+8,855
| +77% | +$313K | 0.02% | 658 |
|
|
2020
Q1 | $355K | Sell |
11,494
-26,744
| -70% | -$935K | 0.01% | 843 |
|
|
2019
Q4 | $1.36M | Sell |
38,238
-21,396
| -36% | -$665K | 0.03% | 524 |
|
|
2019
Q3 | $1.6M | Buy |
59,634
+40,938
| +219% | +$1.17M | 0.04% | 465 |
|
|
2019
Q2 | $489K | Buy |
18,696
+865
| +5% | +$22K | 0.01% | 824 |
|
|
2019
Q1 | $414K | Sell |
17,831
-20,368
| -53% | -$445K | 0.01% | 900 |
|
|
2018
Q4 | $679K | Buy |
38,199
+14,712
| +63% | +$308K | 0.02% | 644 |
|
|
2018
Q3 | $545K | Buy |
+23,487
| New | +$504K | 0.01% | 833 |
|
Other funds holding ARES
VCM
SMFG
VPM
Oppenheimer & Co's ARES Position: Q1 2026 in Review
Oppenheimer & Co reduced its Ares Management (ARES) stake by 64% in Q1 2026, selling an estimated $3.39M and leaving 14,264 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #682.
Oppenheimer & Co first reported a position in ARES in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.6M in Q4 2024. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.
- Oppenheimer & Co held 14,264 shares of Ares Management worth $1.56M as of Q1 2026.
- Oppenheimer & Co sold 25,547 Ares Management shares in Q1 2026, an estimated $3.39M.
- Ares Management made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #682 holding.
- Oppenheimer & Co first reported a position in Ares Management in Q3 2018 and has held it in 31 quarters since.
- Oppenheimer & Co's Ares Management position peaked at $6.6M in Q4 2024.
- 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.