O'Shaughnessy Asset Management’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 | $2.52M | Buy |
14,572
+2,403
| +20% | +$416K | 0.02% | 684 |
|
|
2025
Q1 | $1.78M | Sell |
12,169
-161
| -1% | -$23.6K | 0.01% | 733 |
|
|
2024
Q4 | $2.18M | Buy |
12,330
+1,661
| +16% | +$294K | 0.02% | 628 |
|
|
2024
Q3 | $1.74M | Buy |
10,669
+98
| +0.9% | +$16K | 0.02% | 692 |
|
|
2024
Q2 | $1.41M | Buy |
10,571
+2,083
| +25% | +$278K | 0.01% | 722 |
|
|
2024
Q1 | $1.13M | Buy |
8,488
+1,417
| +20% | +$188K | 0.01% | 783 |
|
|
2023
Q4 | $841K | Buy |
7,071
+807
| +13% | +$96K | 0.01% | 816 |
|
|
2023
Q3 | $644K | Buy |
6,264
+624
| +11% | +$64.2K | 0.01% | 835 |
|
|
2023
Q2 | $543K | Buy |
5,640
+2,242
| +66% | +$216K | 0.01% | 854 |
|
|
2023
Q1 | $284K | Buy |
+3,398
| New | +$284K | ﹤0.01% | 1074 |
|
|
2021
Q4 | – | Sell |
-1,331
| Closed | -$98K | – | 1326 |
|
|
2021
Q3 | $98K | Buy |
1,331
+1,318
| +10,138% | +$97K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2130 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 2068 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1864 |
|