Howard Marks - Oaktree Capital Management
Holding/activity history for Ally Financial Inc. (ALLY)
← All ALLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.96 | $25.81–30.55 · VW $28.08i | SEC | |
| 2023 Q2 | 4,600,000 | 1.96 | Reduce 24.89% | 0.53 | $23.72–29.25 · VW $26.58i | $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 | $31.66–45.42 · VW $40.06i | $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 | $45.50–56.61 · VW $51.52i | $342,634,000 | SEC |
| 2021 Q1 | 11,174,687 | 8.41 | Reduce 20.33% | 2.18 | $35.30–47.30 · VW $41.37i | $505,207,000 | SEC |
| 2020 Q4 | 14,026,541 | 10.73 | Reduce 2.04% | 0.20 | $24.65–35.92 · VW $30.25i | $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 | $10.22–33.34 · VW $23.37i | $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 | $27.70–31.00 · VW $29.53i | $339,140,000 | SEC |
| 2019 Q1 | 11,143,541 | 8.70 | Reduce 4.95% | 0.39 | $22.08–27.58 · VW $26.14i | $306,337,000 | SEC |
| 2018 Q4 | 11,723,541 | 7.93 | Add 34.56% | 2.04 | $20.60–27.37 · VW $24.91i | $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 | $25.94–31.29 · VW $28.63i | $236,543,000 | SEC |
| 2017 Q4 | 9,760,000 | 7.71 | Reduce 1.35% | 0.08 | $23.90–29.50 · VW $26.84i | $284,601,000 | SEC |
| 2017 Q3 | 9,893,300 | 6.21 | Reduce 4.70% | 0.29 | $20.65–24.32 · VW $22.63i | $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 | $19.05–23.62 · VW $21.21i | $211,055,000 | SEC |
| 2016 Q4 | 10,246,462 | 5.36 | Reduce 1.49% | 0.08 | $16.68–20.60 · VW $18.96i | $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 | $14.84–18.76 · VW $17.30i | $177,553,000 | SEC |
| 2016 Q1 | 9,630,530 | 8.27 | Add 11.59% | 0.86 | $14.55–18.99 · VW $17.14i | $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 | $19.77–23.24 · VW $21.68i | $175,890,000 | SEC |
| 2015 Q2 | 9,003,530 | 3.87 | Reduce 5.86% | 0.20 | $19.90–23.83 · VW $22.14i | $201,948,000 | SEC |
| 2015 Q1 | 9,563,530 | 3.37 | Add 2.52% | 0.08 | $18.63–24.00 · VW $20.62i | $200,642,000 | SEC |
| 2014 Q4 | 9,328,530 | 3.76 | Add 12.99% | 0.43 | $19.42–24.14 · VW $22.50i | $220,340,000 | SEC |
| 2014 Q3 | 8,256,030 | 6.42 | Add 3.29% | 0.20 | $22.42–25.01 · VW $23.80i | $191,045,000 | SEC |
| 2014 Q2 | 7,993,230 | 7.62 | Buy | 7.62 | $23.24–27.90 · VW $24.53i | $191,118,000 | SEC |
Price snapshot:
Current price$45.12
52-week low$35.34
52-week high$47.29