Ownership history in Overbrook Management Corp · 11 quarters on record
This page tracks every 13F SEC filing in which Overbrook Management Corp reported a position in ARES MANAGEMENT CORPORATION (ARES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 148,979 | +40,417 | +37.2% | 4.16% | $24.1M | $159.46 |
| 2025 Q3 | REDUCED | 108,562 | -18,711 | -14.7% | 3.12% | $17.4M | $156.72 |
| 2025 Q2 | REDUCED | 127,273 | -5,708 | -4.3% | 4.11% | $22.0M | $168.71 |
| 2025 Q1 | REDUCED | 132,981 | -1,498 | -1.1% | 4.58% | $19.5M | $141.85 |
| 2024 Q4 | ADDED | 134,479 | +484 | +0.4% | 5.13% | $23.8M | $169.96 |
| 2024 Q3 | ADDED | 133,995 | +39,754 | +42.2% | 4.79% | $20.9M | $148.86 |
| 2024 Q2 | ADDED | 94,241 | +2,924 | +3.2% | 3.17% | $12.6M | $126.50 |
| 2024 Q1 | REDUCED | 91,317 | -42,123 | -31.6% | 3.27% | $12.1M | $125.34 |
| 2023 Q4 | ADDED | 133,440 | +1,335 | +1.0% | 3.21% | $15.9M | $111.32 |
| 2023 Q3 | REDUCED | 132,105 | -91 | -0.1% | 3.16% | $13.6M | $95.64 |
As of 2025 Q4 — sorted by position size