OI
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Oakbrook Investments’s SS&C Technologies SSNC Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,800
Closed -$540K – 456
2019
Q4 		$540K Sell
8,800
-3,200
-27% -$179K 0.11% 311
2019
Q3 		$619K Buy
12,000
+700
+6% +$35.8K 0.04% 340
2019
Q2 		$651K Sell
11,300
-6,700
-37% -$404K 0.04% 343
2019
Q1 		$1.15M Sell
18,000
-10,750
-37% -$598K 0.07% 228
2018
Q4 		$1.3M Sell
28,750
-2,050
-7% -$99.5K 0.09% 169
2018
Q3 		$1.75M Buy
30,800
+24,800
+413% +$1.38M 0.1% 176
2018
Q2 		$311K Sell
6,000
-630
-10% -$31.9K 0.02% 450
2018
Q1 		$356K Buy
+6,630
New +$329K 0.02% 430

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BAM
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