OCAM
Onex Canada Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-945,663
| Closed | -$29.4M | – | 101 |
|
|
2017
Q3 | $29.4M | Buy |
945,663
+242,121
| +34% | +$7.52M | 3.02% | 15 |
|
|
2017
Q2 | $21M | Buy |
+703,542
| New | +$21M | 1.92% | 22 |
|
|
2016
Q4 | – | Sell |
-839,654
| Closed | -$23M | – | 97 |
|
|
2016
Q3 | $23M | Buy |
839,654
+780,230
| +1,313% | +$21.4M | 2.17% | 22 |
|
|
2016
Q2 | $1.5M | Buy |
+59,424
| New | +$1.5M | 0.13% | 72 |
|