OMERS Administration Corp’s Synchrony SYF Stock Holding History

OMERS Administration Corp’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
2026 Q2	$1.58M	Buy	20,718 +2,165	+12%	+$159K	0.01%	604
2026 Q1	$1.26M	Buy	18,553 +3,925	+27%	+$285K	0.01%	613
2025 Q4	$1.22M	Hold	14,628	–	–	0.01%	495
2025 Q3	$1.04M	Hold	14,628	–	–	0.01%	558
2025 Q2	$976K	Hold	14,628	–	–	0.01%	517
2025 Q1	$774K	Sell	14,628 -2,448	-14%	-$151K	0.01%	622
2024 Q4	$1.11M	Buy	17,076 +2,723	+19%	+$167K	0.01%	500
2024 Q3	$716K	Hold	14,353	–	–	0.01%	580
2024 Q2	$677K	Buy	+14,353	New	+$623K	0.01%	611
2016 Q1	–	Sell	-64,400	Closed	-$1.96M	–	618
2015 Q4	$1.96M	Buy	64,400 +31,400	+95%	+$984K	0.05%	212
2015 Q3	$1.03M	Sell	33,000 -2,900	-8%	-$96.2K	0.03%	241
2015 Q2	$1.18M	Buy	35,900 +12,800	+55%	+$409K	0.05%	238
2015 Q1	$701K	Buy	+23,100	New	+$721K	0.03%	266

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

OMERS Administration Corp's SYF Position: Q2 2026 in Review

OMERS Administration Corp increased its Synchrony (SYF) stake by 12% in Q2 2026, buying an estimated $159K and bringing the position to 20,718 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #604.

OMERS Administration Corp first reported a position in SYF in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.96M in Q4 2015. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

OMERS Administration Corp held 20,718 shares of Synchrony worth $1.58M as of Q2 2026.
OMERS Administration Corp bought 2,165 Synchrony shares in Q2 2026, an estimated $159K.
Synchrony made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #604 holding.
OMERS Administration Corp first reported a position in Synchrony in Q1 2015 and has held it in 13 quarters since.
OMERS Administration Corp's Synchrony position peaked at $1.96M in Q4 2015.
1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.