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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	171
2025 Q2	$5.59M	Buy	67,500 +54,000	+400%	+$4.24M	0.4%	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	0.08%	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	–	–	0.18%	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	0.2%	125
2023 Q1	$4.69M	Sell	83,000 -6,500	-7%	-$375K	0.24%	113
2022 Q4	$4.66M	Buy	89,500 +22,000	+33%	+$1.12M	0.2%	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