Position in SYF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,327,354
-$1,988,280 QoQ
Shares Held
93,022
-6.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34.45959020446776.ToString("F0")%
Shared 0.ToString("F0")%
None 65.54040979553224.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $475,563,501 across 39 Credit Services names. SYF ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
687,016 | $207,643,713 | |
| 2 | MA |
Mastercard Inc
|
193,285 | $96,576,781 | |
| 3 | AXP |
American Express Co
|
299,566 | $90,612,721 | |
| 4 | COF |
Capital One Financial Corp
|
178,339 | $32,534,382 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
379,229 | $17,152,525 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
690,229 | $10,960,835 | |
| 7 | SYF |
Synchrony Financial
This page
|
93,022 | $6,327,354 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
56,072 | $2,999,290 |
All Filings in SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,327,354 | 93,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,315,634 | 99,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,960,573 | 351,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,177,743 | 227,416 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,636,691 | 30,916 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,236,570 | 65,178 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,140,348 | 42,910 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,302,774 | 48,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $863,562 | 20,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,735,235 | 45,437 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,661,139 | 54,339 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,556,447 | 45,886 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,351,458 | 46,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,526,376 | 46,451 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $892,549 | 31,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $989,814 | 35,837 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,157,046 | 33,239 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,841,663 | 61,256 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,877,255 | 79,322 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,800,275 | 78,324 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,860,874 | 70,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,833,345 | 52,819 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,631,696 | 62,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,384,507 | 62,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $956,142 | 59,425 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||