Hedge Fund - Oldfield Partners
Ally Financial Inc. (ALLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $74,213,845 | 17.89% | 1,615,100 | $43.38 |
| 2 | 2026 - Q1 (2026-03-31) | $49,720,102 | 12.64% | 1,267,400 | $41.17 |
| 3 | 2025 - Q4 (2025-12-31) | $1,231,888 | 0.35% | 27,200 | $41.20 |
| 4 | 2025 - Q3 (2025-09-30) | $1,066,240 | 0.33% | 27,200 | $40.08 |
| 5 | 2025 - Q2 (2025-06-30) | $1,059,440 | 0.36% | 27,200 | $34.65 |
| 6 | 2025 - Q1 (2025-03-31) | $915,397 | 0.27% | 25,100 | $36.84 |
| 7 | 2024 - Q4 (2024-12-31) | $903,851 | 0.26% | 25,100 | $36.32 |
| 8 | 2024 - Q3 (2024-09-30) | $1,089,054 | 0.23% | 30,600 | $40.00 |
| 9 | 2024 - Q2 (2024-06-30) | $1,170,265 | 0.22% | 29,500 | $39.02 |
| 10 | 2024 - Q1 (2024-03-31) | $1,311,057 | 0.17% | 32,300 | $36.52 |
| 11 | 2023 - Q4 (2023-12-31) | $1,127,916 | 0.15% | 32,300 | $27.93 |
| 12 | 2023 - Q3 (2023-09-30) | $1,149,908 | 0.17% | 43,100 | $27.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
310.0000:1.0000 on 2014-04-10