OSAM
O'Shaughnessy Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
1,232,694
+29,900
| +2% | +$2M | 0.56% | 26 |
|
|
2025
Q1 | $63.7M | Sell |
1,202,794
-53,356
| -4% | -$2.82M | 0.51% | 37 |
|
|
2024
Q4 | $81.6M | Sell |
1,256,150
-27,552
| -2% | -$1.79M | 0.69% | 23 |
|
|
2024
Q3 | $68.9M | Buy |
1,283,702
+118,715
| +10% | +$6.37M | 0.62% | 27 |
|
|
2024
Q2 | $55M | Buy |
1,164,987
+97,995
| +9% | +$4.62M | 0.57% | 33 |
|
|
2024
Q1 | $46M | Buy |
1,066,992
+14,080
| +1% | +$607K | 0.51% | 36 |
|
|
2023
Q4 | $40.2M | Sell |
1,052,912
-167,671
| -14% | -$6.4M | 0.53% | 37 |
|
|
2023
Q3 | $37.3M | Sell |
1,220,583
-203,834
| -14% | -$6.23M | 0.55% | 39 |
|
|
2023
Q2 | $48.3M | Sell |
1,424,417
-96,557
| -6% | -$3.28M | 0.72% | 21 |
|
|
2023
Q1 | $44.2M | Buy |
1,520,974
+37,185
| +3% | +$1.08M | 0.7% | 21 |
|
|
2022
Q4 | $48.8M | Buy |
1,483,789
+165,932
| +13% | +$5.45M | 0.8% | 16 |
|
|
2022
Q3 | $37.2M | Buy |
1,317,857
+38,483
| +3% | +$1.08M | 0.7% | 29 |
|
|
2022
Q2 | $35.3M | Sell |
1,279,374
-141,360
| -10% | -$3.9M | 0.65% | 32 |
|
|
2022
Q1 | $49.5M | Sell |
1,420,734
-86,771
| -6% | -$3.02M | 0.82% | 24 |
|
|
2021
Q4 | $69.9M | Sell |
1,507,505
-355,101
| -19% | -$16.5M | 1.24% | 6 |
|
|
2021
Q3 | $91.1M | Sell |
1,862,606
-275,683
| -13% | -$13.5M | 1.86% | 1 |
|
|
2021
Q2 | $104M | Sell |
2,138,289
-108,388
| -5% | -$5.26M | 2.06% | 1 |
|
|
2021
Q1 | $91.3M | Sell |
2,246,677
-174,426
| -7% | -$7.09M | 2.02% | 2 |
|
|
2020
Q4 | $84M | Sell |
2,421,103
-48,757
| -2% | -$1.69M | 2.29% | 3 |
|
|
2020
Q3 | $64.7M | Buy |
2,469,860
+256,640
| +12% | +$6.72M | 1.94% | 12 |
|
|
2020
Q2 | $49.1M | Sell |
2,213,220
-255,028
| -10% | -$5.65M | 1.52% | 17 |
|
|
2020
Q1 | $39.7M | Buy |
2,468,248
+1,382,452
| +127% | +$22.3M | 1.39% | 24 |
|
|
2019
Q4 | $39.1M | Buy |
1,085,796
+209,493
| +24% | +$7.54M | 0.87% | 35 |
|
|
2019
Q3 | $29.9M | Buy |
876,303
+66,230
| +8% | +$2.26M | 0.71% | 40 |
|
|
2019
Q2 | $28.1M | Sell |
810,073
-98,293
| -11% | -$3.4M | 0.66% | 48 |
|
|
2019
Q1 | $28.9M | Buy |
908,366
+186,402
| +26% | +$5.94M | 0.69% | 44 |
|
|
2018
Q4 | $16.9M | Sell |
721,964
-511,379
| -41% | -$12M | 0.43% | 55 |
|
|
2018
Q3 | $38.2M | Buy |
1,233,343
+50,134
| +4% | +$1.55M | 0.78% | 42 |
|
|
2018
Q2 | $39.4M | Buy |
1,183,209
+648,201
| +121% | +$21.6M | 0.83% | 39 |
|
|
2018
Q1 | $17.9M | Buy |
+535,008
| New | +$17.9M | 0.39% | 63 |
|
|
2016
Q2 | – | Sell |
-356
| Closed | -$10K | – | 1000 |
|
|
2016
Q1 | $10K | Buy |
+356
| New | +$10K | ﹤0.01% | 749 |
|