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OppenheimerFunds’s Synchrony SYF Stock Holding History

OppenheimerFunds’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OppenheimerFunds's SYF Position: Q1 2019 in Review

OppenheimerFunds reduced its Synchrony (SYF) stake by 44% in Q1 2019, selling an estimated $1.21M and leaving 50,817 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #914.

OppenheimerFunds first reported a position in SYF in Q3 2014 and has held it in 19 quarters since. The position peaked at $206M in Q1 2016. 685 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • OppenheimerFunds held 50,817 shares of Synchrony worth $1.62M as of Q1 2019.
  • OppenheimerFunds sold 40,094 Synchrony shares in Q1 2019, an estimated $1.21M.
  • Synchrony made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #914 holding.
  • OppenheimerFunds first reported a position in Synchrony in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Synchrony position peaked at $206M in Q1 2016.
  • 685 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.