Oaktree Capital (Howard Marks) — ALLY Trade History
Quarter-by-quarter changes in the ALLY FINANCIAL INC position · CUSIP 02005N100
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -6,124,687 | -100.0% | — | — |
| 2023 Q1 | 2023-08-25 | Add | 6,124,687 | 1,524,687 | +33.1% | $156.1M | 1.73% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,600,000 | -1,524,687 | -24.9% | $124.2M | 1.64% |
| 2022 Q4 | 2023-04-21 | Hold | 6,124,687 | — | 0.0% | $149.7M | 1.57% |
| 2022 Q3 | 2022-11-14 | Hold | 6,124,687 | — | 0.0% | $170.4M | 1.87% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,124,687 | -750,000 | -10.9% | $205.2M | 2.38% |
| 2022 Q1 | 2022-05-16 | New | 6,874,687 | 6,874,687 | — | $298.9M | 3.12% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -11,174,687 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 11,174,687 | 11,174,687 | — | $505.2M | 7.03% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -10,943,541 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 10,943,541 | -200,000 | -1.8% | $339.1M | 6.36% |
| 2019 Q1 | 2019-05-14 | Reduce | 11,143,541 | -580,000 | -4.9% | $306.3M | 5.82% |
| 2018 Q4 | 2019-02-19 | Add | 11,723,541 | 3,011,141 | +34.6% | $265.7M | 4.83% |
| 2018 Q3 | 2018-11-14 | Hold | 8,712,400 | — | 0.0% | $230.4M | 3.10% |
| 2018 Q2 | 2018-08-14 | New | 8,712,400 | 8,712,400 | — | $228.9M | 3.20% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.