Oppenheimer & Co’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 | $6.25M | Sell |
36,067
-3,203
| -8% | -$555K | 0.08% | 260 |
|
|
2025
Q1 | $5.76M | Buy |
39,270
+1,995
| +5% | +$292K | 0.09% | 254 |
|
|
2024
Q4 | $6.6M | Buy |
37,275
+15,124
| +68% | +$2.68M | 0.1% | 218 |
|
|
2024
Q3 | $3.45M | Sell |
22,151
-734
| -3% | -$114K | 0.05% | 372 |
|
|
2024
Q2 | $3.05M | Sell |
22,885
-2,350
| -9% | -$313K | 0.05% | 399 |
|
|
2024
Q1 | $3.36M | Sell |
25,235
-273
| -1% | -$36.3K | 0.06% | 364 |
|
|
2023
Q4 | $3.03M | Sell |
25,508
-262
| -1% | -$31.2K | 0.06% | 386 |
|
|
2023
Q3 | $2.65M | Buy |
25,770
+1,628
| +7% | +$167K | 0.05% | 384 |
|
|
2023
Q2 | $2.33M | Buy |
24,142
+9,322
| +63% | +$898K | 0.05% | 436 |
|
|
2023
Q1 | $1.24M | Buy |
14,820
+7,448
| +101% | +$621K | 0.03% | 611 |
|
|
2022
Q4 | $505K | Buy |
7,372
+667
| +10% | +$45.7K | 0.01% | 901 |
|
|
2022
Q3 | $415K | Buy |
6,705
+856
| +15% | +$53K | 0.01% | 967 |
|
|
2022
Q2 | $333K | Sell |
5,849
-1,047
| -15% | -$59.6K | 0.01% | 1070 |
|
|
2022
Q1 | $560K | Sell |
6,896
-379
| -5% | -$30.8K | 0.01% | 962 |
|
|
2021
Q4 | $591K | Sell |
7,275
-115
| -2% | -$9.34K | 0.01% | 975 |
|
|
2021
Q3 | $546K | Sell |
7,390
-4,377
| -37% | -$323K | 0.01% | 983 |
|
|
2021
Q2 | $748K | Sell |
11,767
-1,296
| -10% | -$82.4K | 0.01% | 861 |
|
|
2021
Q1 | $732K | Sell |
13,063
-577
| -4% | -$32.3K | 0.01% | 818 |
|
|
2020
Q4 | $642K | Sell |
13,640
-1,395
| -9% | -$65.7K | 0.01% | 797 |
|
|
2020
Q3 | $607K | Sell |
15,035
-5,314
| -26% | -$215K | 0.02% | 743 |
|
|
2020
Q2 | $808K | Buy |
20,349
+8,855
| +77% | +$352K | 0.02% | 658 |
|
|
2020
Q1 | $355K | Sell |
11,494
-26,744
| -70% | -$826K | 0.01% | 843 |
|
|
2019
Q4 | $1.37M | Sell |
38,238
-21,396
| -36% | -$764K | 0.03% | 524 |
|
|
2019
Q3 | $1.6M | Buy |
59,634
+40,938
| +219% | +$1.1M | 0.04% | 465 |
|
|
2019
Q2 | $489K | Buy |
18,696
+865
| +5% | +$22.6K | 0.01% | 824 |
|
|
2019
Q1 | $414K | Sell |
17,831
-20,368
| -53% | -$473K | 0.01% | 900 |
|
|
2018
Q4 | $679K | Buy |
38,199
+14,712
| +63% | +$262K | 0.02% | 644 |
|
|
2018
Q3 | $545K | Buy |
+23,487
| New | +$545K | 0.01% | 833 |
|