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 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

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 40.89% 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

Oak Thistle LLC's SSNC Position: Q2 2026 in Review

Oak Thistle LLC reduced its SS&C Technologies (SSNC) stake by 59% in Q2 2026, selling an estimated $2.27M and leaving 23,350 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #261.

Oak Thistle LLC first reported a position in SSNC in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.84M in Q1 2026. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Oak Thistle LLC held 23,350 shares of SS&C Technologies worth $1.45M as of Q2 2026.
Oak Thistle LLC sold 33,512 SS&C Technologies shares in Q2 2026, an estimated $2.27M.
SS&C Technologies made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #261 holding.
Oak Thistle LLC first reported a position in SS&C Technologies in Q1 2022 and has held it in 6 quarters since.
Oak Thistle LLC's SS&C Technologies position peaked at $3.84M in Q1 2026.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.