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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oliver Luxxe Assets's SSNC Position: Q2 2026 in Review

Oliver Luxxe Assets opened a new position in SS&C Technologies (SSNC) in Q2 2026: 6,334 shares worth $393K. The stake represents 0.06% of the portfolio and ranks #172 among its holdings. This is a return to the name: Oliver Luxxe Assets previously reported a position in SSNC as recently as Q2 2023.

Oliver Luxxe Assets first reported a position in SSNC in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.89M in Q4 2021. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Oliver Luxxe Assets held 6,334 shares of SS&C Technologies worth $393K as of Q2 2026.
SS&C Technologies was a new Oliver Luxxe Assets position in Q2 2026.
SS&C Technologies made up 0.06% of Oliver Luxxe Assets's portfolio in Q2 2026, its #172 holding.
Oliver Luxxe Assets first reported a position in SS&C Technologies in Q1 2019 and has held it in 8 quarters since.
Oliver Luxxe Assets's SS&C Technologies position peaked at $1.89M in Q4 2021.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.