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Ossiam’s Ares Management ARES Stock Holding History

Ossiam’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
Q1 		$327K Buy
2,999
+1,177
+65% +$156K 0.01% 311
2025
Q4 		$294K Buy
1,822
+500
+38% +$77.9K 0.01% 312
2025
Q3 		$211K Buy
1,322
+1,070
+425% +$193K ﹤0.01% 606
2025
Q2 		$43.6K Sell
252
-4,943
-95% -$782K ﹤0.01% 602
2025
Q1 		$762K Sell
5,195
-4,585
-47% -$792K 0.01% 378
2024
Q4 		$1.73M Sell
9,780
-2,873
-23% -$490K 0.03% 256
2024
Q3 		$1.97M Buy
12,653
+184
+1% +$26.7K 0.04% 218
2024
Q2 		$1.66M Sell
12,469
-1,307
-9% -$178K 0.03% 246
2024
Q1 		$1.83M Buy
13,776
+5,080
+58% +$649K 0.03% 255
2023
Q4 		$1.03M Sell
8,696
-2,903
-25% -$315K 0.02% 356
2023
Q3 		$1.19M Buy
11,599
+7,332
+172% +$741K 0.02% 316
2023
Q2 		$411K Sell
4,267
-700
-14% -$60.5K 0.01% 467
2023
Q1 		$414K Buy
4,967
+1,753
+55% +$139K 0.01% 412
2022
Q4 		$220K Buy
3,214
+1,835
+133% +$132K 0.01% 467
2022
Q3 		$85K Buy
+1,379
New +$96.4K ﹤0.01% 603
2022
Q1 		– Sell
-8,501
Closed -$691K – 435
2021
Q4 		$691K Buy
+8,501
New +$692K 0.02% 278

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's ARES Position: Q1 2026 in Review

Ossiam increased its Ares Management (ARES) stake by 65% in Q1 2026, buying an estimated $156K and bringing the position to 2,999 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #311.

Ossiam first reported a position in ARES in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.97M in Q3 2024. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Ossiam held 2,999 shares of Ares Management worth $327K as of Q1 2026.
  • Ossiam bought 1,177 Ares Management shares in Q1 2026, an estimated $156K.
  • Ares Management made up 0.01% of Ossiam's portfolio in Q1 2026, its #311 holding.
  • Ossiam first reported a position in Ares Management in Q4 2021 and has held it in 16 quarters since.
  • Ossiam's Ares Management position peaked at $1.97M in Q3 2024.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.