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

OMERS Administration Corp’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	$798K	Sell	12,858 -24,842	-66%	-$1.69M	﹤0.01%	741
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

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

OMERS Administration Corp's SSNC Position: Q2 2026 in Review

OMERS Administration Corp reduced its SS&C Technologies (SSNC) stake by 66% in Q2 2026, selling an estimated $1.69M and leaving 12,858 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

OMERS Administration Corp first reported a position in SSNC in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.87M in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

OMERS Administration Corp held 12,858 shares of SS&C Technologies worth $798K as of Q2 2026.
OMERS Administration Corp sold 24,842 SS&C Technologies shares in Q2 2026, an estimated $1.69M.
SS&C Technologies made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #741 holding.
OMERS Administration Corp first reported a position in SS&C Technologies in Q2 2016 and has held it in 11 quarters since.
OMERS Administration Corp's SS&C Technologies position peaked at $2.87M in Q4 2025.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.