Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionOssiam
Latest Disclosed Ownership8,016 shares
Latest Disclosed Value $ 545,248
Ossiam reports 13.00% increase in ownership of SYF / Synchrony Financial

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 8,016 shares of Synchrony Financial (US:SYF) valued at $545,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,094 shares of Synchrony Financial. This represents a change in shares of 13.00% during the quarter. The current value of the position is $550,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,016 922 13.00 545 -7.78 0.0096
2026-02-13 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,094 -77,251 -91.59 592 -90.14 0.0118
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 84,345 71,590 561.27 5,993 604.11 0.0771
2025-08-13 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 12,755 -2,043 -13.81 851 8.68 0.0096
2025-05-14 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 14,798 -3,038 -17.03 783 -32.44 0.0109
2025-02-13 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 17,836 1,017 6.05 1,159 38.31 0.0200
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 16,819 9,096 117.78 839 130.22 0.0162
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,723 -411,830 -98.16 364 -97.99 0.0069
2024-05-13 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 419,553 371,161 766.99 18,091 878.95 0.3169
2024-02-13 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 48,392 31,028 178.69 1,848 248.68 0.0298
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 17,364 9,246 113.90 531 92.73 0.0094
2023-08-11 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,118 -41,859 -83.76 275 -81.07 0.0049
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 49,977 45,964 1,145.38 1,453 1,009.16 0.0302
2023-02-13 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 4,013 0 0.00 132 15.93 0.0034
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,013 4,013 113 0.0033
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 0 -14,430 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 14,430 -15,125 -51.18 669 -53.70 0.0175
2021-11-12 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 29,555 16,479 126.02 1,445 134.96 0.0409
2021-08-13 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 13,076 -440 -3.26 615 11.82 0.0167
2021-05-17 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 13,516 4,429 48.74 550 74.60 0.0171
2021-02-12 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,087 -114,009 -92.62 315 -90.22 0.0110
2020-11-12 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 123,096 -21,076 -14.62 3,221 0.81 0.1348
2020-08-13 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 144,172 144,172 3,195 0.2043
2020-05-14 2020-03-31 13F SYNCHRONY FINL COM 87165B103 0 -2,578 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SYNCHRONY FINL COM 87165B103 2,578 774 42.90 93 52.46 0.0071
2019-11-13 2019-09-30 13F SYNCHRONY FINL COM 87165B103 1,804 44 2.50 61 0.00 0.0043
2019-08-13 2019-06-30 13F SYNCHRONY FINL COM 87165B103 1,760 1,760 61 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.