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OppenheimerFunds’s Ares Management ARES Stock Holding History

OppenheimerFunds’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.6M Sell
671,343
-297,000
-31% -$6.49M 0.02% 594
2018
Q4 		$17.2M Sell
968,343
-115,627
-11% -$2.42M 0.02% 550
2018
Q3 		$25.1M Buy
1,083,970
+86,033
+9% +$1.85M 0.03% 520
2018
Q2 		$20.7M Sell
997,937
-152,743
-13% -$3.3M 0.02% 571
2018
Q1 		$24.6M Sell
1,150,680
-74,164
-6% -$1.68M 0.03% 512
2017
Q4 		$24.5M Sell
1,224,844
-43,381
-3% -$813K 0.03% 524
2017
Q3 		$23.7M Sell
1,268,225
-687
-0.1% -$12.5K 0.03% 510
2017
Q2 		$22.8M Sell
1,268,912
-36,996
-3% -$686K 0.03% 521
2017
Q1 		$24.7M Buy
1,305,908
+379,418
+41% +$7.42M 0.03% 512
2016
Q4 		$17.8M Buy
926,490
+38,436
+4% +$660K 0.02% 606
2016
Q3 		$15.5M Buy
888,054
+4,135
+0.5% +$71.1K 0.02% 641
2016
Q2 		$12.5M Buy
883,919
+2,151
+0.2% +$30.6K 0.02% 684
2016
Q1 		$13.6M Buy
881,768
+15,937
+2% +$196K 0.02% 664
2015
Q4 		$11.2M Buy
865,831
+14,750
+2% +$222K 0.01% 716
2015
Q3 		$14.9M Buy
851,081
+24,231
+3% +$444K 0.02% 630
2015
Q2 		$15.3M Buy
826,850
+7,803
+1% +$147K 0.02% 653
2015
Q1 		$15.2M Buy
819,047
+90,805
+12% +$1.7M 0.02% 658
2014
Q4 		$12.5M Buy
728,242
+163,952
+29% +$2.71M 0.01% 708
2014
Q3 		$9.88M Buy
564,290
+45,153
+9% +$830K 0.01% 740
2014
Q2 		$9.96M Buy
+519,137
New +$9.52M 0.01% 758

Other funds holding ARES

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds's ARES Position: Q1 2019 in Review

OppenheimerFunds reduced its Ares Management (ARES) stake by 31% in Q1 2019, selling an estimated $6.49M and leaving 671,343 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #594.

OppenheimerFunds first reported a position in ARES in Q2 2014 and has held it in 20 quarters since. The position peaked at $25.1M in Q3 2018. 124 funds tracked by Wall St. Rank hold ARES as of Q1 2019.

  • OppenheimerFunds held 671,343 shares of Ares Management worth $15.6M as of Q1 2019.
  • OppenheimerFunds sold 297,000 Ares Management shares in Q1 2019, an estimated $6.49M.
  • Ares Management made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #594 holding.
  • OppenheimerFunds first reported a position in Ares Management in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Ares Management position peaked at $25.1M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Ares Management as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.