Osaic Holdings
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Osaic Holdings’s Synchrony SYF Stock Holding History

Osaic Holdings’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
2026
Q2 		$5.13M Sell
67,408
-25,614
-28% -$1.88M 0.01% 1512
2026
Q1 		$6.33M Sell
93,022
-6,650
-7% -$484K 0.01% 1194
2025
Q4 		$8.32M Sell
99,672
-251,638
-72% -$19.2M 0.01% 1050
2025
Q3 		$25.2M Buy
351,310
+123,894
+54% +$8.98M 0.04% 523
2025
Q2 		$12.5M Buy
227,416
+196,500
+636% +$11M 0.02% 706
2025
Q1 		$1.64M Sell
30,916
-34,262
-53% -$2.12M ﹤0.01% 1816
2024
Q4 		$4.06M Buy
65,178
+22,268
+52% +$1.36M 0.01% 1155
2024
Q3 		$2.14M Sell
42,910
-5,888
-12% -$285K ﹤0.01% 1657
2024
Q2 		$2.3M Buy
48,798
+28,771
+144% +$1.25M 0.01% 1516
2024
Q1 		$864K Sell
20,027
-25,410
-56% -$1.01M ﹤0.01% 2484
2023
Q4 		$1.74M Sell
45,437
-8,902
-16% -$282K ﹤0.01% 1977
2023
Q3 		$1.66M Buy
54,339
+8,453
+18% +$281K ﹤0.01% 2172
2023
Q2 		$1.56M Sell
45,886
-588
-1% -$18K ﹤0.01% 2094
2023
Q1 		$1.35M Buy
46,474
+23
+0% +$772 ﹤0.01% 2178
2022
Q4 		$1.52M Buy
46,451
+14,789
+47% +$507K ﹤0.01% 1976
2022
Q3 		$893K Sell
31,662
-4,175
-12% -$135K ﹤0.01% 2343
2022
Q2 		$991K Buy
35,837
+2,598
+8% +$90.2K ﹤0.01% 2277
2022
Q1 		$1.22M Sell
33,239
-28,017
-46% -$1.17M ﹤0.01% 2386
2021
Q4 		$2.84M Sell
61,256
-18,066
-23% -$869K 0.01% 1489
2021
Q3 		$3.88M Buy
79,322
+998
+1% +$48.5K 0.01% 1215
2021
Q2 		$3.8M Buy
78,324
+7,963
+11% +$363K 0.01% 1215
2021
Q1 		$2.86M Buy
70,361
+17,542
+33% +$676K 0.01% 1319
2020
Q4 		$1.83M Sell
52,819
-9,531
-15% -$286K ﹤0.01% 1517
2020
Q3 		$1.62M Sell
62,350
-128
-0.2% -$3.11K ﹤0.01% 1454
2020
Q2 		$1.38M Buy
62,478
+3,053
+5% +$59.5K ﹤0.01% 1499
2020
Q1 		$956K Buy
+59,425
New +$1.73M ﹤0.01% 1580

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Osaic Holdings's SYF Position: Q2 2026 in Review

Osaic Holdings reduced its Synchrony (SYF) stake by 28% in Q2 2026, selling an estimated $1.88M and leaving 67,408 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1512.

Osaic Holdings first reported a position in SYF in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.2M in Q3 2025. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Osaic Holdings held 67,408 shares of Synchrony worth $5.13M as of Q2 2026.
  • Osaic Holdings sold 25,614 Synchrony shares in Q2 2026, an estimated $1.88M.
  • Synchrony made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1512 holding.
  • Osaic Holdings first reported a position in Synchrony in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Synchrony position peaked at $25.2M in Q3 2025.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.