O'Shaughnessy Asset Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	17,056 -452	-3%	-$60K	0.01%	914
2025 Q4	$2.83M	Buy	17,508 +227	+1%	+$35.4K	0.02%	700
2025 Q3	$2.76M	Buy	17,281 +2,709	+19%	+$489K	0.02%	690
2025 Q2	$2.52M	Buy	14,572 +2,403	+20%	+$380K	0.02%	684
2025 Q1	$1.78M	Sell	12,169 -161	-1%	-$27.8K	0.01%	733
2024 Q4	$2.18M	Buy	12,330 +1,661	+16%	+$283K	0.02%	628
2024 Q3	$1.74M	Buy	10,669 +98	+0.9%	+$14.2K	0.02%	692
2024 Q2	$1.41M	Buy	10,571 +2,083	+25%	+$284K	0.01%	722
2024 Q1	$1.13M	Buy	8,488 +1,417	+20%	+$181K	0.01%	783
2023 Q4	$841K	Buy	7,071 +807	+13%	+$87.6K	0.01%	816
2023 Q3	$644K	Buy	6,264 +624	+11%	+$63.1K	0.01%	835
2023 Q2	$543K	Buy	5,640 +2,242	+66%	+$194K	0.01%	854
2023 Q1	$284K	Buy	+3,398	New	+$270K	﹤0.01%	1074
2021 Q4	–	Sell	-1,331	Closed	-$98K	–	1326
2021 Q3	$98K	Buy	1,331 +1,318	+10,138%	+$94.9K	﹤0.01%	1375
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	2376
2021 Q1	$1K	Buy	+13	New	+$654	﹤0.01%	2130
2020 Q4	–	Sell	-4	Closed	–	–	2068
2020 Q3	$0	Buy	+4	New	+$160	﹤0.01%	1864