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Oak Thistle LLC’s Synchrony SYF Stock Holding History

Oak Thistle LLC’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
2025
Q4 		– Sell
-17,335
Closed -$1.23M – 643
2025
Q3 		$1.23M Buy
17,335
+10,147
+141% +$735K 0.19% 223
2025
Q2 		$480K Buy
+7,188
New +$402K 0.07% 375
2025
Q1 		– Sell
-7,394
Closed -$481K – 551
2024
Q4 		$481K Buy
7,394
+2,856
+63% +$175K 0.14% 254
2024
Q3 		$226K Buy
+4,538
New +$220K 0.07% 367
2024
Q2 		– Sell
-6,875
Closed -$296K – 434
2024
Q1 		$296K Sell
6,875
-15,935
-70% -$635K 0.27% 176
2023
Q4 		$871K Sell
22,810
-9,158
-29% -$290K 0.25% 162
2023
Q3 		$977K Buy
31,968
+10,732
+51% +$357K 0.29% 124
2023
Q2 		$720K Buy
21,236
+7,321
+53% +$224K 0.38% 86
2023
Q1 		$405K Buy
13,915
+2,605
+23% +$87.5K 0.24% 194
2022
Q4 		$372K Buy
+11,310
New +$387K 0.8% 33

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's SYF Position: Q4 2025 in Review

Oak Thistle LLC sold out of Synchrony (SYF) in Q4 2025, closing a stake of 17,335 shares — an estimated $1.23M sold.

Oak Thistle LLC first reported a position in SYF in Q4 2022 and held it in 10 quarters. The position peaked at $1.23M in Q3 2025. 996 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Oak Thistle LLC reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 17,335 Synchrony shares in Q4 2025, an estimated $1.23M.
  • Oak Thistle LLC first reported a position in Synchrony in Q4 2022 and held it in 10 quarters.
  • Oak Thistle LLC's Synchrony position peaked at $1.23M in Q3 2025.
  • 996 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.