Ally Financial Inc.

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-0.32%	$0	0	-48,000	-100%		Q2 2021
3/31/2021	0.32%	-0.28%	$3.37M	48K	-42,000	-46.7%	$70.17	Q1 2021
12/31/2020	0.55%		$5.82M	90K			$64.69	Q4 2020
9/30/2020	0.86%		$5.37M	90K			$59.70	Q3 2020
6/30/2020	0.82%		$4.97M	90K			$55.27	Q2 2020
3/31/2020	0.46%	+0.13%	$4.35M	90K	+25,000	+38.5%	$48.33	Q1 2020
12/31/2019	0.57%	+0.39%	$3.44M	65K	+45,000	+225%	$52.98	Q4 2019
9/30/2019	0.2%	+0.2%	$1.1M	20K	+20,000	NEW	$55.05	Q3 2019
3/31/2019		-0.62%	$0	0	-105,000	-100%		Q1 2019
12/31/2018	0.62%		$4.74M	105K			$45.15	Q4 2018
9/30/2018	1.08%		$5.41M	105K			$51.56	Q3 2018
6/30/2018	0.91%		$4.63M	105K			$44.06	Q2 2018
3/31/2018	0.72%		$4.8M	105K			$45.75	Q1 2018
12/31/2017	0.96%	+0.68%	$4.96M	105K	+75,000	+250%	$47.28	Q4 2017
9/30/2017	0.28%	-0.46%	$1.45M	30K	-50,000	-62.5%	$48.33	Q3 2017
6/30/2017	0.79%	+0.25%	$4.01M	80K	+25,000	+45.5%	$50.14	Q2 2017
3/31/2017	0.55%	-1.96%	$2.45M	55K	-195,000	-78%	$44.62	Q1 2017
12/31/2016	1.62%		$9.61M	250K			$38.45	Q4 2016
9/30/2016	1.72%		$9.82M	250K			$39.28	Q3 2016
6/30/2016	1.71%		$10.2M	250K			$40.93	Q2 2016
3/31/2016	1.43%		$10.2M	250K			$40.91	Q1 2016
12/31/2015	1.27%		$9.13M	250K			$36.53	Q4 2015
9/30/2015	0.92%	+0.04%	$9.03M	250K	+10,000	+4.17%	$36.12	Q3 2015
6/30/2015	0.98%		$9.67M	240K			$40.30	Q2 2015
3/31/2015	1.07%	+0.04%	$10.4M	240K	+10,000	+4.35%	$43.15	Q1 2015
12/31/2014	1.14%	+0.2%	$10.3M	230K	+40,000	+21.1%	$44.97	Q4 2014
9/30/2014	1%	+0.03%	$7.27M	190K	+5,000	+2.7%	$38.28	Q3 2014
6/30/2014	0.88%	+0.26%	$7.5M	185K	+55,000	+42.3%	$40.53	Q2 2014
3/31/2014	0.57%	-0.94%	$5.32M	130K	-215,000	-62.3%	$40.91	Q1 2014
12/31/2013	1.4%		$13.2M	345K			$38.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.