OPCM
Osborne Partners Capital Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-238,568
| Closed | -$8.59M | – | 157 |
|
|
2019
Q4 | $8.59M | Sell |
238,568
-7,031
| -3% | -$253K | 1.74% | 13 |
|
|
2019
Q3 | $8.37M | Sell |
245,599
-321
| -0.1% | -$10.9K | 1.68% | 13 |
|
|
2019
Q2 | $8.53M | Sell |
245,920
-83,006
| -25% | -$2.88M | 1.63% | 15 |
|
|
2019
Q1 | $10.5M | Buy |
328,926
+907
| +0.3% | +$28.9K | 2.05% | 10 |
|
|
2018
Q4 | $7.7M | Sell |
328,019
-803
| -0.2% | -$18.8K | 1.15% | 27 |
|
|
2018
Q3 | $10.2M | Buy |
328,822
+58,602
| +22% | +$1.82M | 1.31% | 17 |
|
|
2018
Q2 | $9.02M | Sell |
270,220
-9,858
| -4% | -$329K | 1.23% | 23 |
|
|
2018
Q1 | $9.39M | Buy |
280,078
+5,477
| +2% | +$184K | 1.29% | 23 |
|
|
2017
Q4 | $10.6M | Sell |
274,601
-4,182
| -2% | -$161K | 1.4% | 18 |
|
|
2017
Q3 | $8.66M | Buy |
278,783
+4,079
| +1% | +$127K | 1.19% | 25 |
|
|
2017
Q2 | $8.19M | Buy |
274,704
+86,743
| +46% | +$2.59M | 1.17% | 25 |
|
|
2017
Q1 | $6.45M | Sell |
187,961
-2,683
| -1% | -$92K | 0.92% | 39 |
|
|
2016
Q4 | $6.92M | Buy |
190,644
+1,037
| +0.5% | +$37.6K | 1.01% | 30 |
|
|
2016
Q3 | $5.31M | Buy |
189,607
+14,852
| +8% | +$416K | 0.79% | 50 |
|
|
2016
Q2 | $4.42M | Buy |
+174,755
| New | +$4.42M | 0.66% | 57 |
|