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Oldfield Partners’s SS&C Technologies SSNC Stock Holding History

Oldfield Partners’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
2025
Q2 		– Sell
-528,700
Closed -$44.2M – 25
2025
Q1 		$44.2M Sell
528,700
-21,900
-4% -$1.81M 12.9% 4
2024
Q4 		$41.7M Sell
550,600
-299,200
-35% -$22.4M 12.1% 4
2024
Q3 		$63.1M Sell
849,800
-246,600
-22% -$17.5M 13.33% 2
2024
Q2 		$68.7M Sell
1,096,400
-324,700
-23% -$20.1M 12.98% 3
2024
Q1 		$91.5M Sell
1,421,100
-116,300
-8% -$7.22M 12.32% 3
2023
Q4 		$94M Sell
1,537,400
-55,200
-3% -$3.02M 12.89% 3
2023
Q3 		$83.7M Sell
1,592,600
-5,800
-0.4% -$332K 12.89% 4
2023
Q2 		$96.9M Sell
1,598,400
-254,500
-14% -$14.5M 15.01% 5
2023
Q1 		$105M Sell
1,852,900
-17,100
-0.9% -$986K 16.62% 3
2022
Q4 		$97.4M Buy
1,870,000
+636,500
+52% +$32.3M 17.18% 2
2022
Q3 		$58.9M Sell
1,233,500
-8,200
-0.7% -$472K 11.67% 4
2022
Q2 		$72.1M Sell
1,241,700
-38,400
-3% -$2.47M 10.35% 5
2022
Q1 		$91.9M Buy
+1,280,100
New +$100M 9.99% 5

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Oldfield Partners's SSNC Position: Q2 2025 in Review

Oldfield Partners sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 528,700 shares — an estimated $44.2M sold.

Oldfield Partners first reported a position in SSNC in Q1 2022 and held it in 13 quarters. The position peaked at $105M in Q1 2023. 693 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Oldfield Partners reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Oldfield Partners sold 528,700 SS&C Technologies shares in Q2 2025, an estimated $44.2M.
  • Oldfield Partners first reported a position in SS&C Technologies in Q1 2022 and held it in 13 quarters.
  • Oldfield Partners's SS&C Technologies position peaked at $105M in Q1 2023.
  • 693 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Oldfield Partners's 13F filing for Q2 2025, filed 6 Aug 2025.