OSAM
O'Shaughnessy Asset Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
23,633
+5,738
| +32% | +$223K | 0.01% | 1091 |
|
|
2025
Q1 | $653K | Sell |
17,895
-1,369
| -7% | -$49.9K | 0.01% | 1191 |
|
|
2024
Q4 | $694K | Sell |
19,264
-5,355
| -22% | -$193K | 0.01% | 1137 |
|
|
2024
Q3 | $881K | Sell |
24,619
-5,207
| -17% | -$186K | 0.01% | 947 |
|
|
2024
Q2 | $1.18M | Buy |
29,826
+7,549
| +34% | +$299K | 0.01% | 782 |
|
|
2024
Q1 | $904K | Buy |
22,277
+13,962
| +168% | +$567K | 0.01% | 857 |
|
|
2023
Q4 | $290K | Buy |
+8,315
| New | +$290K | ﹤0.01% | 1228 |
|
|
2023
Q3 | – | Sell |
-17,267
| Closed | -$466K | – | 1618 |
|
|
2023
Q2 | $466K | Buy |
17,267
+1,166
| +7% | +$31.5K | 0.01% | 913 |
|
|
2023
Q1 | $410K | Sell |
16,101
-8,457
| -34% | -$216K | 0.01% | 937 |
|
|
2022
Q4 | $600K | Sell |
24,558
-200,755
| -89% | -$4.91M | 0.01% | 739 |
|
|
2022
Q3 | $6.27M | Sell |
225,313
-59,078
| -21% | -$1.64M | 0.12% | 198 |
|
|
2022
Q2 | $9.53M | Buy |
284,391
+72,423
| +34% | +$2.43M | 0.18% | 145 |
|
|
2022
Q1 | $9.22M | Sell |
211,968
-14,118
| -6% | -$614K | 0.15% | 163 |
|
|
2021
Q4 | $10.8M | Buy |
226,086
+141,186
| +166% | +$6.72M | 0.19% | 137 |
|
|
2021
Q3 | $4.33M | Buy |
84,900
+23,354
| +38% | +$1.19M | 0.09% | 195 |
|
|
2021
Q2 | $3.07M | Sell |
61,546
-375,139
| -86% | -$18.7M | 0.06% | 241 |
|
|
2021
Q1 | $19.7M | Sell |
436,685
-434,267
| -50% | -$19.6M | 0.44% | 66 |
|
|
2020
Q4 | $31.1M | Buy |
870,952
+44,397
| +5% | +$1.58M | 0.84% | 31 |
|
|
2020
Q3 | $20.7M | Sell |
826,555
-116,924
| -12% | -$2.93M | 0.62% | 46 |
|
|
2020
Q2 | $18.7M | Sell |
943,479
-366,761
| -28% | -$7.28M | 0.58% | 44 |
|
|
2020
Q1 | $18.9M | Sell |
1,310,240
-880,296
| -40% | -$12.7M | 0.66% | 44 |
|
|
2019
Q4 | $66.9M | Sell |
2,190,536
-88,554
| -4% | -$2.7M | 1.49% | 16 |
|
|
2019
Q3 | $75.6M | Buy |
2,279,090
+26,393
| +1% | +$875K | 1.8% | 14 |
|
|
2019
Q2 | $69.7M | Sell |
2,252,697
-236,903
| -10% | -$7.33M | 1.63% | 15 |
|
|
2019
Q1 | $68.3M | Sell |
2,489,600
-164,893
| -6% | -$4.52M | 1.63% | 18 |
|
|
2018
Q4 | $60.2M | Buy |
2,654,493
+454,813
| +21% | +$10.3M | 1.52% | 20 |
|
|
2018
Q3 | $58M | Buy |
2,199,680
+108,912
| +5% | +$2.87M | 1.19% | 27 |
|
|
2018
Q2 | $54.8M | Buy |
2,090,768
+605,251
| +41% | +$15.9M | 1.16% | 25 |
|
|
2018
Q1 | $40.3M | Buy |
1,485,517
+1,470,794
| +9,990% | +$39.9M | 0.88% | 37 |
|
|
2017
Q4 | $429K | Buy |
+14,723
| New | +$429K | 0.01% | 406 |
|