Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.2M Buy
384,841
+370,603
+2,603% +$27M 0.04% 300
2025
Q4
$1.19M Sell
14,238
-491
-3% -$37.5K ﹤0.01% 1042
2025
Q3
$1.05M Sell
14,729
-456
-3% -$33K ﹤0.01% 873
2025
Q2
$1.01M Buy
15,185
+10,550
+228% +$590K ﹤0.01% 800
2025
Q1
$245K Buy
+4,635
New +$287K ﹤0.01% 902
2024
Q4
Sell
-46,800
Closed -$2.33M 1181
2024
Q3
$2.33M Sell
46,800
-65,000
-58% -$3.14M 0.01% 632
2024
Q2
$5.28M Buy
111,800
+46,800
+72% +$2.03M 0.02% 417
2024
Q1
$2.8M Hold
65,000
0.01% 484
2023
Q4
$2.48M Sell
65,000
-95,000
-59% -$3.01M 0.01% 590
2023
Q3
$4.89M Sell
160,000
-670,500
-81% -$22.3M 0.02% 370
2023
Q2
$28.2M Buy
830,500
+827,716
+29,731% +$25.3M 0.12% 144
2023
Q1
$81K Sell
2,784
-10,614
-79% -$356K ﹤0.01% 1078
2022
Q4
$440K Buy
13,398
+12,141
+966% +$416K ﹤0.01% 1046
2022
Q3
$35K Hold
1,257
﹤0.01% 1343
2022
Q2
$35K Sell
1,257
-344,800
-100% -$12M ﹤0.01% 1391
2022
Q1
$12M Sell
346,057
-87,822
-20% -$3.67M 0.04% 279
2021
Q4
$20.1M Buy
433,879
+397,895
+1,106% +$19.1M 0.04% 280
2021
Q3
$1.76M Sell
35,984
-298,999
-89% -$14.5M ﹤0.01% 893
2021
Q2
$16.3M Buy
334,983
+241,901
+260% +$11M 0.04% 310
2021
Q1
$3.79M Buy
93,082
+92,993
+104,487% +$3.58M 0.01% 565
2020
Q4
$3K Sell
89
-171,911
-100% -$5.17M ﹤0.01% 1455
2020
Q3
$4.5M Sell
172,000
-590,000
-77% -$14.3M 0.03% 242
2020
Q2
$16.9M Buy
762,000
+717,874
+1,627% +$14M 0.14% 123
2020
Q1
$710K Sell
44,126
-758,750
-95% -$22.1M 0.01% 441
2019
Q4
$28.9M Buy
+802,876
New +$28.7M 0.12% 123

Other funds holding SYF

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SYF Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Synchrony (SYF) stake by 2,603% in Q1 2026, buying an estimated $27M and bringing the position to 384,841 shares worth $26.2M. The position accounts for 0.04% of the portfolio, ranked #300.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SYF in Q4 2019 and has held it in 25 quarters since. The position peaked at $28.9M in Q4 2019. 966 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 384,841 shares of Synchrony worth $26.2M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 370,603 Synchrony shares in Q1 2026, an estimated $27M.
  • Synchrony made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #300 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Synchrony in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Synchrony position peaked at $28.9M in Q4 2019.
  • 966 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.