OMC
Overbrook Management Corp’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
127,273
-5,708
| -4% | -$989K | 4.11% | 9 |
|
|
2025
Q1 | $19.5M | Sell |
132,981
-1,498
| -1% | -$220K | 4.58% | 8 |
|
|
2024
Q4 | $23.8M | Buy |
134,479
+484
| +0.4% | +$85.7K | 5.13% | 5 |
|
|
2024
Q3 | $20.9M | Buy |
133,995
+39,754
| +42% | +$6.2M | 4.79% | 5 |
|
|
2024
Q2 | $12.6M | Buy |
94,241
+2,924
| +3% | +$390K | 3.17% | 12 |
|
|
2024
Q1 | $12.1M | Sell |
91,317
-42,123
| -32% | -$5.6M | 3.27% | 12 |
|
|
2023
Q4 | $15.9M | Buy |
133,440
+1,335
| +1% | +$159K | 3.21% | 14 |
|
|
2023
Q3 | $13.6M | Sell |
132,105
-91
| -0.1% | -$9.36K | 3.16% | 12 |
|
|
2023
Q2 | $12.7M | Buy |
+132,196
| New | +$12.7M | 3.03% | 15 |
|