Position in SYF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,261,975
+$41,561 QoQ
Shares Held
18,553
+26.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $225,867,356 across 11 Credit Services names. SYF ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
340,533 | $170,150,718 | |
| 2 | V |
Visa Inc.
|
106,139 | $32,079,451 | |
| 3 | AXP |
American Express Co
|
28,202 | $8,530,540 | |
| 4 | COF |
Capital One Financial Corp
|
29,364 | $5,356,874 | |
| 5 | GDOT |
Green Dot Corp
|
330,200 | $3,704,844 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
51,749 | $2,340,607 | |
| 7 | SEZL |
Sezzle Inc.
|
21,200 | $1,341,748 | |
| 8 | SYF |
Synchrony Financial
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|
18,553 | $1,261,975 |
All Filings in SYF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,261,975 | 18,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,220,414 | 14,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,039,319 | 14,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $976,272 | 14,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $774,406 | 14,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,109,940 | 17,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $715,927 | 14,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $677,318 | 14,353 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||