ALLY
Ally Financial Inc
Ally Financial Inc historical holders
total: 14
Oaktree Capital Management Ally Financial Inc transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 13
- Held since:
- 2014 Q2
- Held for:
- 37 quarters
- Latest activity:
- 2023 Q3
Howard Marks has been an institutional investor in Ally Financial Inc (ALLY) since 2014 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired ALLY in 2014 Q2, initially purchasing about 7.99M shares. Since the initial investment, Oaktree Capital Management has made 22 more transactions in this position.
When did Howard Marks exit their ALLY position?
Howard Marks no longer holds Ally Financial Inc (ALLY). They sold off their entire position in 2023 Q3, closing out an investment that began in 2014 Q2.
When did Howard Marks first invest in ALLY?
Howard Marks first invested in Ally Financial Inc (ALLY) in 2014 Q2 at the reported quarter-end price of $23.91 per share, acquiring 7,993,230 shares in their initial purchase.
What is Howard Marks's average cost basis for ALLY?
Based on historical transaction data, Howard Marks's estimated cost basis for Ally Financial Inc (ALLY) is approximately $21.23 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.23
- Weighted AVG sell price:
- $35.49
ALLY transactions history by Oaktree Capital Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$27.01
|
|
-100% (-4,600,000)
|
-1.68%
|
|
2023 Q2
|
1.68%
|
4,600,000
|
$27.01
|
$124,246,000
|
-24.89% (-1,524,687)
|
-0.46%
|
|
2022 Q2
|
2.45%
|
6,124,687
|
$33.51
|
$205,238,000
|
-10.91% (-750,000)
|
-0.27%
|
|
2021 Q2
|
4.62%
|
6,874,687
|
$49.84
|
$342,634,000
|
-38.48% (-4,300,000)
|
-2.99%
|
|
2021 Q1
|
7.05%
|
11,174,687
|
$45.21
|
$505,207,000
|
-20.33% (-2,851,854)
|
-2.22%
|
|
2020 Q4
|
8.61%
|
$35.66
|
-2.04% (-292,000)
|
|||
|
2020 Q1
|
5.97%
|
$14.43
|
+30.84% (+3,375,000)
|
|||
|
2019 Q2
|
6.87%
|
$30.99
|
-1.79% (-200,000)
|
|||
|
2019 Q1
|
6.11%
|
$27.49
|
-4.95% (-580,000)
|
|||
|
2018 Q4
|
5.08%
|
$22.66
|
+34.56% (+3,011,141)
|
|||
|
2018 Q1
|
3.80%
|
$27.15
|
-10.73% (-1,047,600)
|
|||
|
2017 Q4
|
4.56%
|
$29.16
|
-1.35% (-133,300)
|
|||
|
2017 Q3
|
3.61%
|
$24.26
|
-4.70% (-488,162)
|
|||
|
2017 Q1
|
3.29%
|
$20.33
|
+1.32% (+135,000)
|
|||
|
2016 Q4
|
2.93%
|
$19.02
|
-1.49% (-155,000)
|
|||
|
2016 Q2
|
3.21%
|
$17.07
|
+8.01% (+770,932)
|
|||
|
2016 Q1
|
3.27%
|
$18.72
|
+11.59% (+1,000,000)
|
|||
|
2015 Q3
|
2.31%
|
$20.38
|
-4.14% (-373,000)
|
|||
|
2015 Q2
|
2.34%
|
$22.43
|
-5.86% (-560,000)
|
|||
|
2015 Q1
|
2.12%
|
$20.98
|
+2.52% (+235,000)
|
|||
|
2014 Q4
|
2.36%
|
$23.62
|
+12.99% (+1,072,500)
|
|||
|
2014 Q3
|
3.17%
|
$23.14
|
+3.29% (+262,800)
|
|||
|
2014 Q2
|
3.33%
|
$23.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.