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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return