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Oppenheimer Asset Management’s Synchrony SYF Stock Holding History

Oppenheimer 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
2022
Q1 		– Sell
-17,148
Closed -$795K – 1247
2021
Q4 		$795K Sell
17,148
-541
-3% -$26K 0.01% 847
2021
Q3 		$865K Sell
17,689
-1,483
-8% -$72.1K 0.01% 789
2021
Q2 		$930K Sell
19,172
-361
-2% -$16.5K 0.01% 775
2021
Q1 		$794K Sell
19,533
-243
-1% -$9.37K 0.01% 789
2020
Q4 		$686K Sell
19,776
-2,472
-11% -$74.3K 0.01% 799
2020
Q3 		$582K Buy
22,248
+2,109
+10% +$51.2K 0.01% 777
2020
Q2 		$446K Buy
20,139
+8,102
+67% +$158K 0.01% 821
2020
Q1 		$194K Sell
12,037
-3,380
-22% -$98.6K ﹤0.01% 979
2019
Q4 		$555K Sell
15,417
-511
-3% -$18.3K 0.01% 794
2019
Q3 		$544K Buy
15,928
+7,209
+83% +$247K 0.01% 787
2019
Q2 		$303K Sell
8,719
-2,079
-19% -$70.5K 0.01% 952
2019
Q1 		$345K Buy
10,798
+5,881
+120% +$177K 0.01% 901
2018
Q4 		$115K Sell
4,917
-2,159
-31% -$58.4K ﹤0.01% 1157
2018
Q3 		$220K Sell
7,076
-745
-10% -$23.7K ﹤0.01% 1056
2018
Q2 		$262K Buy
7,821
+38
+0.5% +$1.31K 0.01% 989
2018
Q1 		$261K Sell
7,783
-66,909
-90% -$2.48M 0.01% 978
2017
Q4 		$2.32M Hold
74,692
– – 0.06% 328
2017
Q3 		$2.32M Sell
74,692
-2,244
-3% -$67.1K 0.06% 330
2017
Q2 		$2.29M Buy
76,936
+7,361
+11% +$218K 0.06% 327
2017
Q1 		$2.39M Buy
+69,575
New +$2.5M 0.07% 310

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's SYF Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Synchrony (SYF) in Q1 2022, closing a stake of 17,148 shares — an estimated $795K sold.

Oppenheimer Asset Management first reported a position in SYF in Q1 2017 and held it in 20 quarters. The position peaked at $2.39M in Q1 2017. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 17,148 Synchrony shares in Q1 2022, an estimated $795K.
  • Oppenheimer Asset Management first reported a position in Synchrony in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Synchrony position peaked at $2.39M in Q1 2017.
  • 705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.