Lombard Odier Asset Management (USA)’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,930	Closed	-$468K	–	231
2025 Q3	$468K	Buy	11,930 +1,946	+19%	+$78K	0.11%	282
2025 Q2	$389K	Buy	9,984 +2,257	+29%	+$78.2K	0.1%	263
2025 Q1	$282K	Buy	+7,727	New	+$285K	0.1%	194
2023 Q1	–	Sell	-53,986	Closed	-$1.32M	–	306
2022 Q4	$1.32M	Sell	53,986 -10,000	-16%	-$266K	0.21%	192
2022 Q3	$1.78M	Buy	63,986 +4,702	+8%	+$156K	0.26%	183
2022 Q2	$1.99M	Buy	59,284 +11,118	+23%	+$444K	0.42%	164
2022 Q1	$2.09M	Buy	48,166 +7,500	+18%	+$354K	0.37%	135
2021 Q4	$1.94M	Buy	40,666 +1,500	+4%	+$74.3K	0.29%	123
2021 Q3	$2M	Sell	39,166 -2,500	-6%	-$129K	0.29%	133
2021 Q2	$2.08M	Buy	41,666 +833	+2%	+$42.8K	0.39%	135
2021 Q1	$1.85M	Buy	40,833 +15,833	+63%	+$663K	0.27%	131
2020 Q4	$892K	Sell	25,000 -5,000	-17%	-$151K	0.15%	206
2020 Q3	$752K	Sell	30,000 -67,000	-69%	-$1.5M	0.14%	195
2020 Q2	$1.92M	Buy	+97,000	New	+$1.65M	0.31%	147