Ossiam’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 | $43.6K | Sell |
252
-4,943
| -95% | -$856K | ﹤0.01% | 602 |
|
|
2025
Q1 | $762K | Sell |
5,195
-4,585
| -47% | -$672K | 0.01% | 378 |
|
|
2024
Q4 | $1.73M | Sell |
9,780
-2,873
| -23% | -$509K | 0.03% | 256 |
|
|
2024
Q3 | $1.97M | Buy |
12,653
+184
| +1% | +$28.7K | 0.04% | 218 |
|
|
2024
Q2 | $1.66M | Sell |
12,469
-1,307
| -9% | -$174K | 0.03% | 246 |
|
|
2024
Q1 | $1.83M | Buy |
13,776
+5,080
| +58% | +$676K | 0.03% | 255 |
|
|
2023
Q4 | $1.03M | Sell |
8,696
-2,903
| -25% | -$345K | 0.02% | 356 |
|
|
2023
Q3 | $1.19M | Buy |
11,599
+7,332
| +172% | +$754K | 0.02% | 316 |
|
|
2023
Q2 | $411K | Sell |
4,267
-700
| -14% | -$67.4K | 0.01% | 467 |
|
|
2023
Q1 | $414K | Buy |
4,967
+1,753
| +55% | +$146K | 0.01% | 412 |
|
|
2022
Q4 | $220K | Buy |
3,214
+1,835
| +133% | +$126K | 0.01% | 467 |
|
|
2022
Q3 | $85K | Buy |
+1,379
| New | +$85K | ﹤0.01% | 603 |
|
|
2022
Q1 | – | Sell |
-8,501
| Closed | -$691K | – | 435 |
|
|
2021
Q4 | $691K | Buy |
+8,501
| New | +$691K | 0.02% | 278 |
|