OMERS Administration Corp’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Hold |
14,628
| – | – | 0.01% | 517 |
|
|
2025
Q1 | $774K | Sell |
14,628
-2,448
| -14% | -$130K | 0.01% | 622 |
|
|
2024
Q4 | $1.11M | Buy |
17,076
+2,723
| +19% | +$177K | 0.01% | 500 |
|
|
2024
Q3 | $716K | Hold |
14,353
| – | – | 0.01% | 580 |
|
|
2024
Q2 | $677K | Buy |
+14,353
| New | +$677K | 0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-64,400
| Closed | -$1.96M | – | 618 |
|
|
2015
Q4 | $1.96M | Buy |
64,400
+31,400
| +95% | +$955K | 0.05% | 212 |
|
|
2015
Q3 | $1.03M | Sell |
33,000
-2,900
| -8% | -$90.8K | 0.03% | 241 |
|
|
2015
Q2 | $1.18M | Buy |
35,900
+12,800
| +55% | +$421K | 0.05% | 238 |
|
|
2015
Q1 | $701K | Buy |
+23,100
| New | +$701K | 0.03% | 266 |
|