Position in ALLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,446,597
+$116,622 QoQ
Shares Held
31,482
-7.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. ALLY ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in ALLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,597 | 31,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,329,975 | 33,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,340,629 | 29,601 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,127,588 | 28,765 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $920,505 | 23,633 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $652,630 | 17,895 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $693,696 | 19,264 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $876,190 | 24,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,183,197 | 29,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $904,223 | 22,277 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $290,359 | 8,315 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $466,381 | 17,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $410,414 | 16,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $600,443 | 24,558 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,270,460 | 225,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,529,941 | 284,391 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,216,367 | 211,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,763,954 | 226,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,334,145 | 84,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,067,452 | 61,546 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,742,528 | 436,685 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $31,058,148 | 870,952 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $20,721,733 | 826,555 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $18,709,188 | 943,479 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $18,906,763 | 1,310,240 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||