Bill Nygren - Oakmark Select Fund

Holding/activity history for  Ally Financial Inc. (ALLY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 6,252,800 3.80 Reduce 10.67% 0.45 $34.92
2023   Q3 7,000,000 3.77 $26.68
2023   Q2 7,000,000 3.76 Reduce 0.00% 0.00 $27.01
2023   Q1 7,000,100 3.97 Add 0.00% 0.00 $25.49
2022   Q4 7,000,000 4.20 $24.45
2022   Q3 7,000,000 4.85 Reduce 0.00% 0.00 $27.83
2022   Q2 7,000,100 5.61 $33.51
2022   Q1 7,000,100 6.18 Add 16.67% 0.88 $43.48
2021   Q4 6,000,100 5.28 $47.61
2021   Q3 6,000,100 6.15 Reduce 2.28% 0.14 $51.05
2021   Q2 6,140,000 6.04 Reduce 4.65% 0.29 $49.84
2021   Q1 6,439,700 6.24 Reduce 10.93% 0.77 $45.21
2020   Q4 7,230,000 6.50 Reduce 15.73% 1.21 $35.66
2020   Q3 8,580,000 6.48 Reduce 12.27% 0.91 $25.07
2020   Q2 9,780,000 5.56 Reduce 4.86% 0.28 $19.83
2020   Q1 10,280,000 4.89 $14.43
2019   Q4 10,280,000 6.80 Reduce 2.37% 0.17 $30.56
2019   Q3 10,530,000 8.21 Reduce 1.86% 0.16 $33.16
2019   Q2 10,730,000 7.26 Reduce 3.59% 0.27 $30.99
2019   Q1 11,130,000 6.76 Reduce 3.22% 0.22 $27.49
2018   Q4 11,500,000 6.29 $22.66
2018   Q3 11,500,000 5.27 $26.45
2018   Q2 11,500,000 5.23 $26.27
2018   Q1 11,500,000 5.43 $27.15
2017   Q4 11,500,000 5.46 $29.16
2017   Q3 11,500,000 4.69 Add 15.00% 0.61 $24.26
2017   Q2 10,000,000 3.76 Reduce 13.04% 0.56 $20.90
2017   Q1 11,500,000 4.31 Add 15.00% 0.56 $20.33
2016   Q4 10,000,000 3.68 Buy 3.68 $19.02