Position in SYF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,453,296
-$84,394 QoQ
Shares Held
32,259
-13.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#331
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $129,763,805 across 9 Credit Services names. SYF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
178,239 | $61,152,018 | |
| 2 | MA |
Mastercard Inc
|
61,676 | $31,676,793 | |
| 3 | AXP |
American Express Co
|
67,859 | $22,953,306 | |
| 4 | COF |
Capital One Financial Corp
|
25,853 | $5,186,628 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
247,271 | $4,433,569 | |
| 6 | SYF |
Synchrony Financial
This page
|
32,259 | $2,453,296 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
21,792 | $940,978 | |
| 8 | KLAR |
Klarna Group plc
|
35,000 | $708,400 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,296 | 32,259 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,537,690 | 37,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,806,076 | 45,620 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,017,280 | 42,467 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,983,979 | 29,727 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,381,892 | 26,103 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,378,195 | 21,203 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $866,864 | 17,379 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,299,282 | 27,533 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $538,310 | 12,484 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,708,047 | 44,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,294,945 | 42,360 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,377,932 | 40,623 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,030,827 | 35,448 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $741,420 | 22,563 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $720,564 | 25,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,047,267 | 37,917 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,276,169 | 36,661 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,865,017 | 40,203 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,780,111 | 36,418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,629,204 | 33,578 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,642,216 | 40,389 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,318,181 | 37,977 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $954,681 | 36,480 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $847,620 | 38,250 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $597,695 | 37,147 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||