OMERS Administration Corp’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
31,377
+1,700
| +6% | +$141K | 0.02% | 291 |
|
|
2025
Q1 | $2.48M | Buy |
29,677
+2,769
| +10% | +$231K | 0.02% | 302 |
|
|
2024
Q4 | $2.04M | Sell |
26,908
-9,622
| -26% | -$729K | 0.02% | 327 |
|
|
2024
Q3 | $2.71M | Buy |
36,530
+28,800
| +373% | +$2.14M | 0.03% | 296 |
|
|
2024
Q2 | $484K | Buy |
+7,730
| New | +$484K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-80,700
| Closed | -$2.6M | – | 513 |
|
|
2016
Q3 | $2.6M | Buy |
80,700
+6,600
| +9% | +$212K | 0.05% | 214 |
|
|
2016
Q2 | $2.08M | Buy |
+74,100
| New | +$2.08M | 0.04% | 229 |
|