OppenheimerFunds’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.62M Sell
50,817
-40,094
-44% -$1.21M ﹤0.01% 914
2018
Q4
$2.13M Sell
90,911
-1,973,462
-96% -$53.4M ﹤0.01% 854
2018
Q3
$64.2M Buy
2,064,373
+6,600
+0.3% +$210K 0.07% 275
2018
Q2
$68.7M Sell
2,057,773
-480,735
-19% -$16.5M 0.08% 266
2018
Q1
$85.1M Sell
2,538,508
-61,209
-2% -$2.27M 0.11% 214
2017
Q4
$100M Sell
2,599,717
-193,832
-7% -$6.63M 0.12% 188
2017
Q3
$86.7M Sell
2,793,549
-394,906
-12% -$11.8M 0.11% 214
2017
Q2
$95.1M Sell
3,188,455
-1,689,418
-35% -$50.1M 0.12% 200
2017
Q1
$167M Sell
4,877,873
-250,013
-5% -$8.97M 0.2% 133
2016
Q4
$186M Sell
5,127,886
-1,611,392
-24% -$51.4M 0.24% 120
2016
Q3
$189M Sell
6,739,278
-774,314
-10% -$21.3M 0.24% 119
2016
Q2
$190M Buy
7,513,592
+325,618
+5% +$9.48M 0.25% 109
2016
Q1
$206M Buy
7,187,974
+2,915,091
+68% +$81M 0.27% 94
2015
Q4
$130M Buy
4,272,883
+2,594,103
+155% +$81.3M 0.17% 149
2015
Q3
$52.5M Buy
1,678,780
+1,289,100
+331% +$42.8M 0.07% 321
2015
Q2
$12.8M Hold
389,680
0.01% 701
2015
Q1
$11.8M Buy
389,680
+34,290
+10% +$1.07M 0.01% 720
2014
Q4
$10.6M Buy
355,390
+10,390
+3% +$288K 0.01% 745
2014
Q3
$8.47M Buy
+345,000
New +$8.42M 0.01% 779

Other funds holding SYF