OCAM
SYF icon

Onex Canada Asset Management’s Synchrony SYF Stock Holding History

Onex Canada Asset Management’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
2017
Q4 		– Sell
-945,663
Closed -$29.4M – 102
2017
Q3 		$29.4M Buy
945,663
+242,121
+34% +$7.24M 3.02% 15
2017
Q2 		$21M Buy
+703,542
New +$20.9M 1.92% 22
2016
Q4 		– Sell
-839,654
Closed -$23M – 99
2016
Q3 		$23M Buy
839,654
+780,230
+1,313% +$21.4M 2.17% 22
2016
Q2 		$1.5M Buy
+59,424
New +$1.73M 0.13% 72

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Onex Canada Asset Management's SYF Position: Q4 2017 in Review

Onex Canada Asset Management sold out of Synchrony (SYF) in Q4 2017, closing a stake of 945,663 shares — an estimated $29.4M sold.

Onex Canada Asset Management first reported a position in SYF in Q2 2016 and held it in 4 quarters. The position peaked at $29.4M in Q3 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q4 2017.

  • Onex Canada Asset Management reported no remaining Synchrony position as of Q4 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 945,663 Synchrony shares in Q4 2017, an estimated $29.4M.
  • Onex Canada Asset Management first reported a position in Synchrony in Q2 2016 and held it in 4 quarters.
  • Onex Canada Asset Management's Synchrony position peaked at $29.4M in Q3 2017.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q4 2017.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.