Hedge Fund - Oaktree Capital Management
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $124,246,000 | 1.63% | 4,600,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $156,118,271 | 1.72% | 6,124,687 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $149,748,597 | 1.57% | 6,124,687 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $170,450,000 | 1.87% | 6,124,687 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $205,238,000 | 2.38% | 6,124,687 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $298,911,000 | 3.11% | 6,874,687 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $327,303,000 | 3.58% | 6,874,687 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $350,952,000 | 4.9% | 6,874,687 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $342,634,000 | 4.6% | 6,874,687 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $505,207,000 | 7.03% | 11,174,687 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $500,186,000 | 8.61% | 14,026,541 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $358,965,000 | 7.8% | 14,318,541 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $283,936,000 | 6.3% | 14,318,541 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $206,616,000 | 5.8% | 14,318,541 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $334,434,000 | 6.3% | 10,943,541 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $362,888,000 | 7.11% | 10,943,541 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $339,140,000 | 6.35% | 10,943,541 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $306,337,000 | 5.81% | 11,143,541 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $265,655,000 | 4.83% | 11,723,541 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $230,443,000 | 3.1% | 8,712,400 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $228,875,000 | 3.19% | 8,712,400 | $ |
| 23 | 2018 - Q1 (2018-03-31) | $236,543,000 | 3.75% | 8,712,400 | $ |
| 24 | 2017 - Q4 (2017-12-31) | $284,601,000 | 4.46% | 9,760,000 | $ |
| 25 | 2017 - Q3 (2017-09-30) | $240,013,000 | 3.58% | 9,893,300 | $ |
| 26 | 2017 - Q2 (2017-06-30) | $216,973,000 | 3.54% | 10,381,462 | $ |
| 27 | 2017 - Q1 (2017-03-31) | $211,055,000 | 3.06% | 10,381,462 | $ |
| 28 | 2016 - Q4 (2016-12-31) | $194,887,000 | 2.89% | 10,246,462 | $ |
| 29 | 2016 - Q3 (2016-09-30) | $202,516,000 | 2.62% | 10,401,462 | $ |
| 30 | 2016 - Q2 (2016-06-30) | $177,553,000 | 3.19% | 10,401,462 | $ |
| 31 | 2016 - Q1 (2016-03-31) | $180,284,000 | 3.23% | 9,630,530 | $ |
| 32 | 2015 - Q4 (2015-12-31) | $160,874,000 | 2.12% | 8,630,530 | $ |
| 33 | 2015 - Q3 (2015-09-30) | $175,890,000 | 2.31% | 8,630,530 | $ |
| 34 | 2015 - Q2 (2015-06-30) | $201,948,000 | 2.33% | 9,003,530 | $ |
| 35 | 2015 - Q1 (2015-03-31) | $200,642,000 | 2.11% | 9,563,530 | $ |
| 36 | 2014 - Q4 (2014-12-31) | $220,340,000 | 2.35% | 9,328,530 | $ |
| 37 | 2014 - Q3 (2014-09-30) | $191,045,000 | 3.16% | 8,256,030 | $ |
| 38 | 2014 - Q2 (2014-06-30) | $191,118,000 | 3.32% | 7,993,230 | $ |
The displayed share prices are average quarterly stock market prices.