Oliver Luxxe Assets’s SS&C Technologies SSNC Stock Holding History

Oliver Luxxe Assets’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	$393K	Buy	+6,334	New	+$430K	0.06%	172
2023 Q3	–	Sell	-4,375	Closed	-$265K	–	179
2023 Q2	$265K	Buy	4,375 +58	+1%	+$3.3K	0.07%	154
2023 Q1	$244K	Buy	+4,317	New	+$249K	0.06%	162
2022 Q3	–	Sell	-23,912	Closed	-$1.39M	–	193
2022 Q2	$1.39M	Buy	23,912 +427	+2%	+$27.5K	0.41%	79
2022 Q1	$1.76M	Buy	23,485 +422	+2%	+$33K	0.45%	86
2021 Q4	$1.89M	Buy	+23,063	New	+$1.78M	0.48%	84
2019 Q3	–	Sell	-4,300	Closed	-$246K	–	129
2019 Q2	$246K	Buy	4,300 +20	+0.5%	+$1.21K	0.14%	109
2019 Q1	$273K	Buy	+4,280	New	+$238K	0.16%	101

Other funds holding SSNC

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return