Lombard Odier Asset Management (Europe)’s SS&C Technologies SSNC Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,000	Closed	-$3.51M	–	230
2026 Q1	$3.51M	Hold	52,000	–	–	0.19%	132
2025 Q4	$4.55M	Buy	+52,000	New	+$4.43M	0.23%	131
2025 Q3	–	Sell	-67,500	Closed	-$5.59M	–	169
2025 Q2	$5.59M	Buy	67,500 +54,000	+400%	+$4.24M	0.39%	84
2025 Q1	$1.13M	Sell	13,500 -4,250	-24%	-$352K	0.09%	129
2024 Q4	$1.35M	Sell	17,750 -4,750	-21%	-$355K	0.09%	171
2024 Q3	$1.67M	Sell	22,500 -4,500	-17%	-$319K	0.07%	232
2024 Q2	$1.69M	Sell	27,000 -13,000	-33%	-$807K	0.08%	216
2024 Q1	$2.57M	Sell	40,000 -5,000	-11%	-$310K	0.16%	144
2023 Q4	$2.75M	Hold	45,000	–	–	0.16%	140
2023 Q3	$2.36M	Sell	45,000 -22,500	-33%	-$1.29M	0.12%	167
2023 Q2	$4.09M	Sell	67,500 -15,500	-19%	-$881K	0.19%	125
2023 Q1	$4.69M	Sell	83,000 -6,500	-7%	-$375K	0.23%	113
2022 Q4	$4.66M	Buy	89,500 +22,000	+33%	+$1.12M	0.19%	117
2022 Q3	$3.22M	Sell	67,500 -17,500	-21%	-$1.01M	0.17%	141
2022 Q2	$4.94M	Buy	+85,000	New	+$5.47M	0.25%	119

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SSNC Position: Q2 2026 in Review

Lombard Odier Asset Management (Europe) sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 52,000 shares — an estimated $3.51M sold.

Lombard Odier Asset Management (Europe) first reported a position in SSNC in Q2 2022 and held it in 15 quarters. The position peaked at $5.59M in Q2 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Lombard Odier Asset Management (Europe) reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 52,000 SS&C Technologies shares in Q2 2026, an estimated $3.51M.
Lombard Odier Asset Management (Europe) first reported a position in SS&C Technologies in Q2 2022 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s SS&C Technologies position peaked at $5.59M in Q2 2025.
722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2026, filed 14 Aug 2026.