OCM
Oaktree Capital Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,600,000
| Closed | -$124M | – | 200 |
|
|
2023
Q2 | $124M | Sell |
4,600,000
-1,524,687
| -25% | -$41.2M | 1.64% | 10 |
|
|
2023
Q1 | $156M | Hold |
6,124,687
| – | – | 1.73% | 11 |
|
|
2022
Q4 | $150M | Hold |
6,124,687
| – | – | 1.57% | 12 |
|
|
2022
Q3 | $170M | Hold |
6,124,687
| – | – | 1.87% | 11 |
|
|
2022
Q2 | $205M | Sell |
6,124,687
-750,000
| -11% | -$25.1M | 2.38% | 8 |
|
|
2022
Q1 | $299M | Hold |
6,874,687
| – | – | 3.12% | 8 |
|
|
2021
Q4 | $327M | Hold |
6,874,687
| – | – | 3.58% | 8 |
|
|
2021
Q3 | $351M | Hold |
6,874,687
| – | – | 4.9% | 5 |
|
|
2021
Q2 | $343M | Sell |
6,874,687
-4,300,000
| -38% | -$214M | 4.6% | 6 |
|
|
2021
Q1 | $505M | Sell |
11,174,687
-2,851,854
| -20% | -$129M | 7.03% | 4 |
|
|
2020
Q4 | $500M | Sell |
14,026,541
-292,000
| -2% | -$10.4M | 8.61% | 2 |
|
|
2020
Q3 | $359M | Hold |
14,318,541
| – | – | 7.81% | 3 |
|
|
2020
Q2 | $284M | Hold |
14,318,541
| – | – | 6.3% | 3 |
|
|
2020
Q1 | $207M | Buy |
14,318,541
+3,375,000
| +31% | +$48.7M | 5.81% | 4 |
|
|
2019
Q4 | $334M | Hold |
10,943,541
| – | – | 6.3% | 4 |
|
|
2019
Q3 | $363M | Hold |
10,943,541
| – | – | 7.11% | 4 |
|
|
2019
Q2 | $339M | Sell |
10,943,541
-200,000
| -2% | -$6.2M | 6.36% | 4 |
|
|
2019
Q1 | $306M | Sell |
11,143,541
-580,000
| -5% | -$15.9M | 5.82% | 3 |
|
|
2018
Q4 | $266M | Buy |
11,723,541
+3,011,141
| +35% | +$68.2M | 4.83% | 4 |
|
|
2018
Q3 | $230M | Hold |
8,712,400
| – | – | 3.1% | 4 |
|
|
2018
Q2 | $229M | Hold |
8,712,400
| – | – | 3.2% | 7 |
|
|
2018
Q1 | $237M | Sell |
8,712,400
-1,047,600
| -11% | -$28.4M | 3.75% | 5 |
|
|
2017
Q4 | $285M | Sell |
9,760,000
-133,300
| -1% | -$3.89M | 4.46% | 4 |
|
|
2017
Q3 | $240M | Sell |
9,893,300
-488,162
| -5% | -$11.8M | 3.58% | 4 |
|
|
2017
Q2 | $217M | Hold |
10,381,462
| – | – | 3.55% | 4 |
|
|
2017
Q1 | $211M | Buy |
10,381,462
+135,000
| +1% | +$2.74M | 3.07% | 4 |
|
|
2016
Q4 | $195M | Sell |
10,246,462
-155,000
| -1% | -$2.95M | 2.89% | 4 |
|
|
2016
Q3 | $203M | Hold |
10,401,462
| – | – | 2.63% | 4 |
|
|
2016
Q2 | $178M | Buy |
10,401,462
+770,932
| +8% | +$13.2M | 3.19% | 2 |
|
|
2016
Q1 | $180M | Buy |
9,630,530
+1,000,000
| +12% | +$18.7M | 3.24% | 2 |
|
|
2015
Q4 | $161M | Hold |
8,630,530
| – | – | 2.12% | 4 |
|
|
2015
Q3 | $176M | Sell |
8,630,530
-373,000
| -4% | -$7.6M | 2.31% | 5 |
|
|
2015
Q2 | $202M | Sell |
9,003,530
-560,000
| -6% | -$12.6M | 2.34% | 5 |
|
|
2015
Q1 | $201M | Buy |
9,563,530
+235,000
| +3% | +$4.93M | 2.12% | 6 |
|
|
2014
Q4 | $220M | Buy |
9,328,530
+1,072,500
| +13% | +$25.3M | 2.36% | 6 |
|
|
2014
Q3 | $191M | Buy |
8,256,030
+262,800
| +3% | +$6.08M | 3.17% | 4 |
|
|
2014
Q2 | $191M | Buy |
+7,993,230
| New | +$191M | 3.33% | 5 |
|