O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ARES — Ares Management Corp
CIK 1423442
Stamford, CT
Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,192,686
-$668,123 QoQ
Shares Held
10,715
-37.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 799 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. ARES ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,686 | 10,715 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,860,809 | 17,056 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,829,818 | 17,508 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,763,059 | 17,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,523,870 | 14,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,784,097 | 12,169 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,182,779 | 12,330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,662,656 | 10,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,408,902 | 10,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,128,734 | 8,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $840,883 | 7,071 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $644,377 | 6,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $543,414 | 5,640 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $283,529 | 3,398 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $98,267 | 1,331 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $826 | 13 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $728 | 13 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $161 | 4 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||