Osaic Holdings’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 | $7M | Buy |
40,865
+2,026
| +5% | +$347K | 0.02% | 885 |
|
|
2025
Q1 | $5.69M | Buy |
38,839
+18,878
| +95% | +$2.77M | 0.01% | 982 |
|
|
2024
Q4 | $3.28M | Sell |
19,961
-26,404
| -57% | -$4.34M | 0.01% | 1295 |
|
|
2024
Q3 | $7.23M | Sell |
46,365
-4,040
| -8% | -$630K | 0.02% | 846 |
|
|
2024
Q2 | $6.72M | Buy |
50,405
+23,123
| +85% | +$3.08M | 0.02% | 841 |
|
|
2024
Q1 | $3.63M | Sell |
27,282
-34,918
| -56% | -$4.64M | 0.01% | 1257 |
|
|
2023
Q4 | $7.4M | Sell |
62,200
-48,712
| -44% | -$5.8M | 0.01% | 962 |
|
|
2023
Q3 | $11.4M | Buy |
110,912
+17,633
| +19% | +$1.81M | 0.02% | 799 |
|
|
2023
Q2 | $8.99M | Buy |
93,279
+22,235
| +31% | +$2.14M | 0.02% | 826 |
|
|
2023
Q1 | $5.93M | Buy |
71,044
+2,975
| +4% | +$248K | 0.01% | 1048 |
|
|
2022
Q4 | $4.66M | Buy |
68,069
+10,236
| +18% | +$701K | 0.01% | 1148 |
|
|
2022
Q3 | $3.59M | Sell |
57,833
-6,392
| -10% | -$396K | 0.01% | 1225 |
|
|
2022
Q2 | $3.65M | Sell |
64,225
-11,171
| -15% | -$636K | 0.01% | 1247 |
|
|
2022
Q1 | $6.13M | Sell |
75,396
-3,453
| -4% | -$281K | 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% | -$401K | 0.01% | 1005 |
|
|
2021
Q2 | $5.07M | Buy |
79,687
+11,108
| +16% | +$707K | 0.01% | 1036 |
|
|
2021
Q1 | $3.84M | Buy |
68,579
+13,262
| +24% | +$743K | 0.01% | 1116 |
|
|
2020
Q4 | $2.6M | Buy |
55,317
+17,152
| +45% | +$807K | 0.01% | 1253 |
|
|
2020
Q3 | $1.54M | Buy |
38,165
+11,014
| +41% | +$445K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.08M | Buy |
27,151
+18,450
| +212% | +$733K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $269K | Buy |
+8,701
| New | +$269K | ﹤0.01% | 2617 |
|