Howard Marks - Oaktree Capital Management
Holding/activity history for Ally Financial Inc. (ALLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2023 Q2 | 4,600,000 | 1.96 | Reduce 24.89% | 0.53 | $27.01 | $124,246,000 | SEC |
| 2023 Q1 | 6,124,687 | 2.14 | $25.49 | $156,118,271 | SEC | ||
| 2022 Q4 | 6,124,687 | 1.93 | $24.45 | $149,748,597 | SEC | ||
| 2022 Q3 | 6,124,687 | 2.26 | $27.83 | $170,450,000 | SEC | ||
| 2022 Q2 | 6,124,687 | 2.90 | Reduce 10.91% | 0.42 | $33.51 | $205,238,000 | SEC |
| 2022 Q1 | 6,874,687 | 3.89 | $43.48 | $298,911,000 | SEC | ||
| 2021 Q4 | 6,874,687 | 4.61 | $47.61 | $327,303,000 | SEC | ||
| 2021 Q3 | 6,874,687 | 6.26 | $51.05 | $350,952,000 | SEC | ||
| 2021 Q2 | 6,874,687 | 5.46 | Reduce 38.48% | 3.24 | $49.84 | $342,634,000 | SEC |
| 2021 Q1 | 11,174,687 | 8.41 | Reduce 20.33% | 2.18 | $45.21 | $505,207,000 | SEC |
| 2020 Q4 | 14,026,541 | 10.73 | Reduce 2.04% | 0.20 | $35.66 | $500,186,000 | SEC |
| 2020 Q3 | 14,318,541 | 9.77 | $25.07 | $358,965,000 | SEC | ||
| 2020 Q2 | 14,318,541 | 7.75 | $19.83 | $283,936,000 | SEC | ||
| 2020 Q1 | 14,318,541 | 7.38 | Add 30.84% | 1.74 | $14.43 | $206,616,000 | SEC |
| 2019 Q4 | 10,943,541 | 7.94 | $30.56 | $334,434,000 | SEC | ||
| 2019 Q3 | 10,943,541 | 8.96 | $33.16 | $362,888,000 | SEC | ||
| 2019 Q2 | 10,943,541 | 9.02 | Reduce 1.79% | 0.16 | $30.99 | $339,140,000 | SEC |
| 2019 Q1 | 11,143,541 | 8.70 | Reduce 4.95% | 0.39 | $27.49 | $306,337,000 | SEC |
| 2018 Q4 | 11,723,541 | 7.93 | Add 34.56% | 2.04 | $22.66 | $265,655,000 | SEC |
| 2018 Q3 | 8,712,400 | 4.52 | $26.45 | $230,443,000 | SEC | ||
| 2018 Q2 | 8,712,400 | 4.83 | $26.27 | $228,875,000 | SEC | ||
| 2018 Q1 | 8,712,400 | 6.15 | Reduce 10.73% | 0.83 | $27.15 | $236,543,000 | SEC |
| 2017 Q4 | 9,760,000 | 7.71 | Reduce 1.35% | 0.08 | $29.16 | $284,601,000 | SEC |
| 2017 Q3 | 9,893,300 | 6.21 | Reduce 4.70% | 0.29 | $24.26 | $240,013,000 | SEC |
| 2017 Q2 | 10,381,462 | 6.10 | $20.90 | $216,973,000 | SEC | ||
| 2017 Q1 | 10,381,462 | 5.17 | Add 1.32% | 0.07 | $20.33 | $211,055,000 | SEC |
| 2016 Q4 | 10,246,462 | 5.36 | Reduce 1.49% | 0.08 | $19.02 | $194,887,000 | SEC |
| 2016 Q3 | 10,401,462 | 5.68 | $19.47 | $202,516,000 | SEC | ||
| 2016 Q2 | 10,401,462 | 7.98 | Add 8.01% | 0.59 | $17.07 | $177,553,000 | SEC |
| 2016 Q1 | 9,630,530 | 8.27 | Add 11.59% | 0.86 | $18.72 | $180,284,000 | SEC |
| 2015 Q4 | 8,630,530 | 3.98 | $18.64 | $160,874,000 | SEC | ||
| 2015 Q3 | 8,630,530 | 4.26 | Reduce 4.14% | 0.16 | $20.38 | $175,890,000 | SEC |
| 2015 Q2 | 9,003,530 | 3.87 | Reduce 5.86% | 0.20 | $22.43 | $201,948,000 | SEC |
| 2015 Q1 | 9,563,530 | 3.37 | Add 2.52% | 0.08 | $20.98 | $200,642,000 | SEC |
| 2014 Q4 | 9,328,530 | 3.76 | Add 12.99% | 0.43 | $23.62 | $220,340,000 | SEC |
| 2014 Q3 | 8,256,030 | 6.42 | Add 3.29% | 0.20 | $23.14 | $191,045,000 | SEC |
| 2014 Q2 | 7,993,230 | 7.62 | Buy | 7.62 | $23.91 | $191,118,000 | SEC |