OMERS Administration Corp’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	37,700 +4,834	+15%	+$372K	0.02%	460
2025 Q4	$2.87M	Buy	32,866 +1,589	+5%	+$135K	0.02%	305
2025 Q3	$2.78M	Sell	31,277 -100	-0.3%	-$8.65K	0.02%	307
2025 Q2	$2.6M	Buy	31,377 +1,700	+6%	+$134K	0.02%	291
2025 Q1	$2.48M	Buy	29,677 +2,769	+10%	+$229K	0.02%	302
2024 Q4	$2.04M	Sell	26,908 -9,622	-26%	-$720K	0.02%	327
2024 Q3	$2.71M	Buy	36,530 +28,800	+373%	+$2.04M	0.03%	296
2024 Q2	$484K	Buy	+7,730	New	+$480K	﹤0.01%	677
2016 Q4	–	Sell	-80,700	Closed	-$2.6M	–	513
2016 Q3	$2.6M	Buy	80,700 +6,600	+9%	+$209K	0.05%	214
2016 Q2	$2.08M	Buy	+74,100	New	+$2.22M	0.04%	229