ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,600,000 Value ($000) $124,246 Avg Close $24.15 Range $21.61 - $26.65
Q1 2023
Shares 6,124,687 Value ($000) $156,118 Avg Close $25.73 Range $19.44 - $32.22
Q4 2022
Shares 6,124,687 Value ($000) $149,749 Avg Close $23.63 Range $19.93 - $27.28
Q3 2022
Shares 6,124,687 Value ($000) $170,450 Avg Close $29.22 Range $24.51 - $33.43
Q2 2022
Shares 6,124,687 Value ($000) $205,238 Avg Close $34.84 Range $27.68 - $39.43
Q1 2022
Shares 6,874,687 Value ($000) $298,911 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 6,874,687 Value ($000) $327,303 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 6,874,687 Value ($000) $350,952 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 6,874,687 Value ($000) $342,634 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 11,174,687 Value ($000) $505,207 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 14,026,541 Value ($000) $500,186 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 14,318,541 Value ($000) $358,965 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 14,318,541 Value ($000) $283,936 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 14,318,541 Value ($000) $206,616 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 10,943,541 Value ($000) $334,434 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 10,943,541 Value ($000) $362,888 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 10,943,541 Value ($000) $339,140 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 11,143,541 Value ($000) $306,337 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 11,723,541 Value ($000) $265,655 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 8,712,400 Value ($000) $230,443 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 8,712,400 Value ($000) $228,875 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 8,712,400 Value ($000) $236,543 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 9,760,000 Value ($000) $284,601 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 9,893,300 Value ($000) $240,013 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 10,381,462 Value ($000) $216,973 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 10,381,462 Value ($000) $211,055 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 10,246,462 Value ($000) $194,887 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 10,401,462 Value ($000) $202,516 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 10,401,462 Value ($000) $177,553 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 9,630,530 Value ($000) $180,284 Avg Close $13.16 Range $11.12 - $14.51
Q4 2015
Shares 8,630,530 Value ($000) $160,874 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 8,630,530 Value ($000) $175,890 Avg Close $16.60 Range $15.11 - $17.76
Q2 2015
Shares 9,003,530 Value ($000) $201,948 Avg Close $16.84 Range $15.20 - $18.21
Q1 2015
Shares 9,563,530 Value ($000) $200,642 Avg Close $16.09 Range $14.23 - $18.34
Q4 2014
Shares 9,328,530 Value ($000) $220,340 Avg Close $17.28 Range $14.84 - $18.44
Q3 2014
Shares 8,256,030 Value ($000) $191,045 Avg Close $18.25 Range $17.13 - $19.11
Q2 2014
Shares 7,993,230 Value ($000) $191,118 Avg Close $18.86 Range $17.76 - $21.32