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

Other funds holding SSNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oakbrook Investments's SSNC Position: Q1 2020 in Review

Oakbrook Investments sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 8,800 shares — an estimated $540K sold.

Oakbrook Investments first reported a position in SSNC in Q1 2018 and held it in 8 quarters. The position peaked at $1.75M in Q3 2018. 431 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Oakbrook Investments reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 8,800 SS&C Technologies shares in Q1 2020, an estimated $540K.
Oakbrook Investments first reported a position in SS&C Technologies in Q1 2018 and held it in 8 quarters.
Oakbrook Investments's SS&C Technologies position peaked at $1.75M in Q3 2018.
431 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.