Osaic Holdings
SYF icon

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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's SYF Position: Q1 2026 in Review

Osaic Holdings reduced its Synchrony (SYF) stake by 6.7% in Q1 2026, selling an estimated $484K and leaving 93,022 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1194.

Osaic Holdings first reported a position in SYF in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.2M in Q3 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Osaic Holdings held 93,022 shares of Synchrony worth $6.33M as of Q1 2026.
  • Osaic Holdings sold 6,650 Synchrony shares in Q1 2026, an estimated $484K.
  • Synchrony made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1194 holding.
  • Osaic Holdings first reported a position in Synchrony in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Synchrony position peaked at $25.2M in Q3 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.