Osborn Williams & Donohoe’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$473K Hold
29,387
0.06% 194
2019
Q4
$1.06M Sell
29,387
-6,487
-18% -$232K 0.11% 164
2019
Q3
$1.22M Sell
35,874
-500
-1% -$17.1K 0.12% 155
2019
Q2
$1.26M Hold
36,374
0.13% 158
2019
Q1
$1.19M Buy
36,374
+5,787
+19% +$174K 0.12% 165
2018
Q4
$718K Sell
30,587
-1,100
-3% -$29.8K 0.13% 136
2018
Q3
$985K Hold
31,687
0.15% 122
2018
Q2
$1.06M Sell
31,687
-40
-0.1% -$1.37K 0.18% 114
2018
Q1
$1.06M Hold
31,727
0.18% 110
2017
Q4
$1.23M Hold
31,727
0.21% 101
2017
Q3
$985K Sell
31,727
-163
-0.5% -$4.88K 0.18% 110
2017
Q2
$951K Buy
31,890
+8,400
+36% +$249K 0.17% 111
2017
Q1
$806K Hold
23,490
0.15% 122
2016
Q4
$852K Hold
23,490
0.16% 120
2016
Q3
$658K Hold
23,490
0.13% 137
2016
Q2
$594K Buy
23,490
+11,000
+88% +$320K 0.12% 137
2016
Q1
$358K Hold
12,490
0.07% 168
2015
Q4
$380K Buy
+12,490
New +$391K 0.08% 156

Other funds holding SYF

Osborn Williams & Donohoe's SYF Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Synchrony (SYF) position steady in Q1 2020 at 29,387 shares worth $473K. The position accounts for 0.06% of the portfolio, ranked #194.

Osborn Williams & Donohoe first reported a position in SYF in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.26M in Q2 2019. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Osborn Williams & Donohoe held 29,387 shares of Synchrony worth $473K as of Q1 2020.
  • Osborn Williams & Donohoe left its Synchrony share count unchanged in Q1 2020.
  • Synchrony made up 0.06% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #194 holding.
  • Osborn Williams & Donohoe first reported a position in Synchrony in Q4 2015 and has held it in 18 quarters since.
  • Osborn Williams & Donohoe's Synchrony position peaked at $1.26M in Q2 2019.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.