Howard Marks - Oaktree Capital Management

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 1.96
2023   Q2 4,600,000 1.96 Reduce 24.89% 0.65 $27.01
2023   Q1 6,124,687 2.14 $25.49
2022   Q4 6,124,687 1.98 $24.45
2022   Q3 6,124,687 2.31 $27.83
2022   Q2 6,124,687 2.97 Reduce 10.91% 0.36 $33.51
2022   Q1 6,874,687 3.85 $43.48
2021   Q4 6,874,687 4.67 $47.61
2021   Q3 6,874,687 6.14 $51.05
2021   Q2 6,874,687 5.46 Reduce 38.48% 3.42 $49.84
2021   Q1 11,174,687 9.46 Reduce 20.33% 2.41 $45.21
2020   Q4 14,026,541 10.67 Reduce 2.04% 0.22 $35.66
2020   Q3 14,318,541 9.74 $25.07
2020   Q2 14,318,541 7.74 $19.83
2020   Q1 14,318,541 7.37 Add 30.84% 1.74 $14.43
2019   Q4 10,943,541 8.33 $30.56
2019   Q3 10,943,541 9.97 $33.16
2019   Q2 10,943,541 9.51 Reduce 1.79% 0.17 $30.99
2019   Q1 11,143,541 9.19 Reduce 4.95% 0.48 $27.49
2018   Q4 11,723,541 8.36 Add 34.56% 2.15 $22.66
2018   Q3 8,712,400 6.47 $26.45
2018   Q2 8,712,400 5.91 $26.27
2018   Q1 8,712,400 6.52 Reduce 10.73% 0.78 $27.15
2017   Q4 9,760,000 7.72 Reduce 1.35% 0.11 $29.16
2017   Q3 9,893,300 6.52 Reduce 4.70% 0.32 $24.26
2017   Q2 10,381,462 6.49 $20.90
2017   Q1 10,381,462 6.09 Add 1.32% 0.08 $20.33
2016   Q4 10,246,462 5.75 Reduce 1.49% 0.09 $19.02
2016   Q3 10,401,462 5.86 $19.47
2016   Q2 10,401,462 8.31 Add 8.01% 0.62 $17.07
2016   Q1 9,630,530 8.65 Add 11.59% 0.90 $18.72
2015   Q4 8,630,530 4.08 $18.64
2015   Q3 8,630,530 4.40 Reduce 4.14% 0.19 $20.38
2015   Q2 9,003,530 3.97 Reduce 5.86% 0.25 $22.43
2015   Q1 9,563,530 3.42 Add 2.52% 0.08 $20.98
2014   Q4 9,328,530 3.83 Add 12.99% 0.44 $23.62
2014   Q3 8,256,030 6.61 Add 3.29% 0.21 $23.14
2014   Q2 7,993,230 7.79 Buy 7.79 $23.91