Oak Thistle LLC’s SS&C Technologies SSNC Stock Holding History

Oak Thistle LLC’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 Q3	$3.72M	Buy	48,267 +24,917	+107%	+$1.92M	0.34%	83
2026 Q2	$1.45M	Sell	23,350 -33,512	-59%	-$2.27M	0.14%	261
2026 Q1	$3.84M	Buy	+56,862	New	+$4.37M	0.37%	72
2024 Q4	–	Sell	-23,522	Closed	-$1.75M	–	544
2024 Q3	$1.75M	Buy	+23,522	New	+$1.67M	0.57%	24
2023 Q3	–	Sell	-7,479	Closed	-$453K	–	598
2023 Q2	$453K	Sell	7,479 -1,149	-13%	-$65.3K	0.24%	183
2023 Q1	$487K	Buy	+8,628	New	+$497K	0.29%	141
2022 Q2	–	Sell	-14,850	Closed	-$1.11M	–	392
2022 Q1	$1.11M	Buy	+14,850	New	+$1.16M	0.59%	16

Other funds holding SSNC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Oak Thistle LLC's SSNC Position: Q3 2026 in Review

Oak Thistle LLC increased its SS&C Technologies (SSNC) stake by 107% in Q3 2026, buying an estimated $1.92M and bringing the position to 48,267 shares worth $3.72M. The position accounts for 0.34% of the portfolio, ranked #83.

Oak Thistle LLC first reported a position in SSNC in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.84M in Q1 2026. 138 funds tracked by Wall St. Rank hold SSNC as of Q3 2026.

Oak Thistle LLC held 48,267 shares of SS&C Technologies worth $3.72M as of Q3 2026.
Oak Thistle LLC bought 24,917 SS&C Technologies shares in Q3 2026, an estimated $1.92M.
SS&C Technologies made up 0.34% of Oak Thistle LLC's portfolio in Q3 2026, its #83 holding.
Oak Thistle LLC first reported a position in SS&C Technologies in Q1 2022 and has held it in 7 quarters since.
Oak Thistle LLC's SS&C Technologies position peaked at $3.84M in Q1 2026.
138 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.