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Omega Advisors’s Synchrony SYF Stock Holding History

Omega Advisors’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
2018
Q3 		– Sell
-1,690,483
Closed -$56.4M – 67
2018
Q2 		$56.4M Hold
1,690,483
– – 1.96% 18
2018
Q1 		$56.7M Buy
1,690,483
+447,916
+36% +$16.6M 2.12% 17
2017
Q4 		$48M Sell
1,242,567
-69,300
-5% -$2.37M 1.8% 21
2017
Q3 		$40.7M Hold
1,311,867
– – 1.58% 25
2017
Q2 		$39.1M Buy
1,311,867
+373,900
+40% +$11.1M 1.63% 23
2017
Q1 		$32.2M Hold
937,967
– – 1.3% 31
2016
Q4 		$34M Sell
937,967
-768,200
-45% -$24.5M 1.5% 28
2016
Q3 		$47.8M Sell
1,706,167
-483,300
-22% -$13.3M 1.47% 26
2016
Q2 		$55.4M Buy
2,189,467
+52,767
+2% +$1.54M 1.57% 26
2016
Q1 		$61.2M Buy
2,136,700
+1,190,400
+126% +$33.1M 1.63% 23
2015
Q4 		$28.8M Buy
+946,300
New +$29.6M 0.63% 38

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return