Oak Associates’s Synchrony SYF Stock Holding History

Oak Associates’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-170,235	Closed	-$3.77M	–	134
2020 Q2	$3.77M	Hold	170,235	–	–	0.25%	60
2020 Q1	$2.74M	Sell	170,235 -585	-0.3%	-$17.1K	0.22%	61
2019 Q4	$6.15M	Sell	170,820 -35	-0%	-$1.25K	0.36%	64
2019 Q3	$5.82M	Sell	170,855 -215	-0.1%	-$7.37K	0.36%	63
2019 Q2	$5.93M	Hold	171,070	–	–	0.37%	62
2019 Q1	$5.46M	Sell	171,070 -600	-0.3%	-$18K	0.33%	67
2018 Q4	$4.03M	Buy	171,670 +26,310	+18%	+$712K	0.28%	69
2018 Q3	$4.52M	Buy	145,360 +15,970	+12%	+$509K	0.28%	69
2018 Q2	$4.32M	Buy	129,390 +39,660	+44%	+$1.36M	0.29%	71
2018 Q1	$3.01M	Buy	89,730 +30,665	+52%	+$1.14M	0.21%	75
2017 Q4	$2.28M	Sell	59,065 -8,350	-12%	-$286K	0.16%	82
2017 Q3	$2.09M	Buy	67,415 +59,065	+707%	+$1.77M	0.15%	92
2017 Q2	$249K	Hold	8,350	–	–	0.02%	160
2017 Q1	$286K	Hold	8,350	–	–	0.02%	158
2016 Q4	$303K	Hold	8,350	–	–	0.03%	159
2016 Q3	$239K	Hold	8,350	–	–	0.02%	164
2016 Q2	$211K	Hold	8,350	–	–	0.03%	165
2016 Q1	$239K	Hold	8,350	–	–	0.03%	157
2015 Q4	$254K	Hold	8,350	–	–	0.03%	158
2015 Q3	$261K	Buy	+8,350	New	+$277K	0.03%	145

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oak Associates's SYF Position: Q3 2020 in Review

Oak Associates sold out of Synchrony (SYF) in Q3 2020, closing a stake of 170,235 shares — an estimated $3.77M sold.

Oak Associates first reported a position in SYF in Q3 2015 and held it in 20 quarters. The position peaked at $6.15M in Q4 2019. 602 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

Oak Associates reported no remaining Synchrony position as of Q3 2020 after selling out during the quarter.
Oak Associates sold 170,235 Synchrony shares in Q3 2020, an estimated $3.77M.
Oak Associates first reported a position in Synchrony in Q3 2015 and held it in 20 quarters.
Oak Associates's Synchrony position peaked at $6.15M in Q4 2019.
602 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on Oak Associates's 13F filing for Q3 2020, filed 13 Nov 2020.