A detailed history of Ossiam transactions in Ares Management Corp stock. As of the latest transaction made, Ossiam holds 12,653 shares of ARES stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,653
Previous 12,469 1.48%
Holding current value
$2.12 Million
Previous $1.66 Million 18.66%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$133.73 - $158.05 $24,606 - $29,081
184 Added 1.48%
12,653 $1.97 Million
Q2 2024

Aug 13, 2024

SELL
$129.3 - $149.82 $168,995 - $195,814
-1,307 Reduced 9.49%
12,469 $1.66 Million
Q1 2024

May 13, 2024

BUY
$114.19 - $137.06 $580,085 - $696,264
5,080 Added 58.42%
13,776 $1.83 Million
Q4 2023

Feb 13, 2024

SELL
$98.59 - $119.88 $286,206 - $348,011
-2,903 Reduced 25.03%
8,696 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$93.72 - $106.26 $687,155 - $779,098
7,332 Added 171.83%
11,599 $1.19 Million
Q2 2023

Aug 11, 2023

SELL
$79.22 - $96.35 $55,454 - $67,445
-700 Reduced 14.09%
4,267 $411,000
Q1 2023

May 12, 2023

BUY
$67.47 - $85.85 $118,274 - $150,495
1,753 Added 54.54%
4,967 $414,000
Q4 2022

Feb 13, 2023

BUY
$60.82 - $85.05 $111,604 - $156,066
1,835 Added 133.07%
3,214 $219,000
Q3 2022

Nov 14, 2022

BUY
$58.55 - $78.82 $80,740 - $108,692
1,379 New
1,379 $85,000
Q1 2022

May 13, 2022

SELL
$66.37 - $82.71 $564,211 - $703,117
-8,501 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$73.25 - $88.84 $622,698 - $755,228
8,501 New
8,501 $691,000

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $28.8B
  • Description
  • Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...
More about ARES
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