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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oak Thistle LLC's SSNC Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in SS&C Technologies (SSNC) in Q1 2026: 56,862 shares worth $3.84M. The stake represents 0.37% of the portfolio and ranks #72 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SSNC as recently as Q3 2024.

Oak Thistle LLC first reported a position in SSNC in Q1 2022 and has held it in 5 quarters since. 717 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Oak Thistle LLC held 56,862 shares of SS&C Technologies worth $3.84M as of Q1 2026.
SS&C Technologies was a new Oak Thistle LLC position in Q1 2026.
SS&C Technologies made up 0.37% of Oak Thistle LLC's portfolio in Q1 2026, its #72 holding.
Oak Thistle LLC first reported a position in SS&C Technologies in Q1 2022 and has held it in 5 quarters since.
717 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.