OppenheimerFunds’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.6M | Sell |
671,343
-297,000
| -31% | -$6.89M | 0.02% | 594 |
|
|
2018
Q4 | $17.2M | Sell |
968,343
-115,627
| -11% | -$2.06M | 0.02% | 550 |
|
|
2018
Q3 | $25.1M | Buy |
1,083,970
+86,033
| +9% | +$2M | 0.03% | 520 |
|
|
2018
Q2 | $20.7M | Sell |
997,937
-152,743
| -13% | -$3.16M | 0.02% | 571 |
|
|
2018
Q1 | $24.6M | Sell |
1,150,680
-74,164
| -6% | -$1.59M | 0.03% | 512 |
|
|
2017
Q4 | $24.5M | Sell |
1,224,844
-43,381
| -3% | -$868K | 0.03% | 523 |
|
|
2017
Q3 | $23.7M | Sell |
1,268,225
-687
| -0.1% | -$12.8K | 0.03% | 510 |
|
|
2017
Q2 | $22.8M | Sell |
1,268,912
-36,996
| -3% | -$666K | 0.03% | 521 |
|
|
2017
Q1 | $24.7M | Buy |
1,305,908
+379,418
| +41% | +$7.19M | 0.03% | 512 |
|
|
2016
Q4 | $17.8M | Buy |
926,490
+38,436
| +4% | +$738K | 0.02% | 606 |
|
|
2016
Q3 | $15.5M | Buy |
888,054
+4,135
| +0.5% | +$72K | 0.02% | 641 |
|
|
2016
Q2 | $12.5M | Buy |
883,919
+2,151
| +0.2% | +$30.3K | 0.02% | 684 |
|
|
2016
Q1 | $13.6M | Buy |
881,768
+15,937
| +2% | +$245K | 0.02% | 664 |
|
|
2015
Q4 | $11.2M | Buy |
865,831
+14,750
| +2% | +$191K | 0.01% | 716 |
|
|
2015
Q3 | $14.9M | Buy |
851,081
+24,231
| +3% | +$424K | 0.02% | 630 |
|
|
2015
Q2 | $15.3M | Buy |
826,850
+7,803
| +1% | +$144K | 0.02% | 653 |
|
|
2015
Q1 | $15.2M | Buy |
819,047
+90,805
| +12% | +$1.68M | 0.02% | 658 |
|
|
2014
Q4 | $12.5M | Buy |
728,242
+163,952
| +29% | +$2.81M | 0.01% | 708 |
|
|
2014
Q3 | $9.88M | Buy |
564,290
+45,153
| +9% | +$790K | 0.01% | 740 |
|
|
2014
Q2 | $9.96M | Buy |
+519,137
| New | +$9.96M | 0.01% | 758 |
|