OMERS Administration Corp’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
9,741
| – | – | ﹤0.01% | 696 |
|
|
2025
Q1 | $355K | Sell |
9,741
-1,607
| -14% | -$58.6K | ﹤0.01% | 824 |
|
|
2024
Q4 | $409K | Buy |
11,348
+1,903
| +20% | +$68.5K | ﹤0.01% | 746 |
|
|
2024
Q3 | $336K | Hold |
9,445
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $375K | Buy |
+9,445
| New | +$375K | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-210,400
| Closed | -$6.43M | – | 188 |
|
|
2019
Q4 | $6.43M | Hold |
210,400
| – | – | 0.07% | 159 |
|
|
2019
Q3 | $6.98M | Buy |
210,400
+23,700
| +13% | +$786K | 0.07% | 172 |
|
|
2019
Q2 | $5.86M | Buy |
+186,700
| New | +$5.86M | 0.06% | 179 |
|
|
2018
Q4 | – | Sell |
-201,000
| Closed | -$5.32M | – | 154 |
|
|
2018
Q3 | $5.32M | Buy |
201,000
+13,500
| +7% | +$357K | 0.05% | 171 |
|
|
2018
Q2 | $4.93M | Buy |
187,500
+92,600
| +98% | +$2.43M | 0.05% | 175 |
|
|
2018
Q1 | $2.58M | Buy |
+94,900
| New | +$2.58M | 0.03% | 220 |
|
|
2017
Q3 | – | Sell |
-132,000
| Closed | -$2.76M | – | 416 |
|
|
2017
Q2 | $2.76M | Buy |
+132,000
| New | +$2.76M | 0.03% | 115 |
|
|
2015
Q1 | – | Sell |
-89,100
| Closed | -$2.11M | – | 398 |
|
|
2014
Q4 | $2.11M | Sell |
89,100
-51,400
| -37% | -$1.21M | 0.06% | 168 |
|
|
2014
Q3 | $3.25M | Buy |
+140,500
| New | +$3.25M | 0.1% | 134 |
|