Osaic Holdings
ARES icon

Osaic Holdings’s Ares Management ARES Stock Holding History

Osaic Holdings’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
2026
Q2 		$6.48M Buy
58,234
+6,406
+12% +$769K 0.01% 1332
2026
Q1 		$5.66M Buy
51,828
+13,518
+35% +$1.79M 0.01% 1275
2025
Q4 		$6.19M Sell
38,310
-6,569
-15% -$1.02M 0.01% 1234
2025
Q3 		$7.5M Buy
44,879
+150
+0.3% +$27.1K 0.01% 1192
2025
Q2 		$7.61M Buy
44,729
+5,890
+15% +$931K 0.01% 980
2025
Q1 		$5.69M Buy
38,839
+18,878
+95% +$3.26M 0.01% 982
2024
Q4 		$3.28M Sell
19,961
-26,404
-57% -$4.51M 0.01% 1295
2024
Q3 		$7.23M Sell
46,365
-4,040
-8% -$586K 0.02% 846
2024
Q2 		$6.72M Buy
50,405
+23,123
+85% +$3.16M 0.02% 841
2024
Q1 		$3.63M Sell
27,282
-34,918
-56% -$4.46M 0.01% 1257
2023
Q4 		$7.4M Sell
62,200
-48,712
-44% -$5.29M 0.01% 962
2023
Q3 		$11.4M Buy
110,912
+17,633
+19% +$1.78M 0.02% 799
2023
Q2 		$8.99M Buy
93,279
+22,235
+31% +$1.92M 0.02% 826
2023
Q1 		$5.93M Buy
71,044
+2,975
+4% +$237K 0.01% 1048
2022
Q4 		$4.66M Buy
68,069
+10,236
+18% +$738K 0.01% 1148
2022
Q3 		$3.59M Sell
57,833
-6,392
-10% -$447K 0.01% 1225
2022
Q2 		$3.65M Sell
64,225
-11,171
-15% -$773K 0.01% 1247
2022
Q1 		$6.13M Sell
75,396
-3,453
-4% -$265K 0.01% 1056
2021
Q4 		$6.41M Buy
78,849
+4,587
+6% +$373K 0.01% 970
2021
Q3 		$5.49M Sell
74,262
-5,425
-7% -$391K 0.01% 1005
2021
Q2 		$5.07M Buy
79,687
+11,108
+16% +$621K 0.01% 1036
2021
Q1 		$3.84M Buy
68,579
+13,262
+24% +$667K 0.01% 1116
2020
Q4 		$2.6M Buy
55,317
+17,152
+45% +$776K 0.01% 1253
2020
Q3 		$1.54M Buy
38,165
+11,014
+41% +$440K ﹤0.01% 1499
2020
Q2 		$1.08M Buy
27,151
+18,450
+212% +$652K ﹤0.01% 1699
2020
Q1 		$269K Buy
+8,701
New +$304K ﹤0.01% 2619

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Osaic Holdings's ARES Position: Q2 2026 in Review

Osaic Holdings increased its Ares Management (ARES) stake by 12% in Q2 2026, buying an estimated $769K and bringing the position to 58,234 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1332.

Osaic Holdings first reported a position in ARES in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2023. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Osaic Holdings held 58,234 shares of Ares Management worth $6.48M as of Q2 2026.
  • Osaic Holdings bought 6,406 Ares Management shares in Q2 2026, an estimated $769K.
  • Ares Management made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1332 holding.
  • Osaic Holdings first reported a position in Ares Management in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ares Management position peaked at $11.4M in Q3 2023.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.