Oppenheimer Asset Management’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 | $1.65M | Buy |
19,892
+12
| +0.1% | +$994 | 0.02% | 616 |
|
|
2025
Q1 | $1.66M | Sell |
19,880
-12,156
| -38% | -$1.02M | 0.02% | 573 |
|
|
2024
Q4 | $2.43M | Sell |
32,036
-2,196
| -6% | -$166K | 0.03% | 482 |
|
|
2024
Q3 | $2.54M | Sell |
34,232
-459
| -1% | -$34.1K | 0.03% | 473 |
|
|
2024
Q2 | $2.17M | Sell |
34,691
-474
| -1% | -$29.7K | 0.03% | 504 |
|
|
2024
Q1 | $2.26M | Buy |
35,165
+1,546
| +5% | +$99.5K | 0.03% | 446 |
|
|
2023
Q4 | $2.05M | Sell |
33,619
-4,247
| -11% | -$260K | 0.03% | 508 |
|
|
2023
Q3 | $1.99M | Sell |
37,866
-492
| -1% | -$25.9K | 0.03% | 494 |
|
|
2023
Q2 | $2.32M | Sell |
38,358
-226
| -0.6% | -$13.7K | 0.03% | 459 |
|
|
2023
Q1 | $2.18M | Buy |
38,584
+16,844
| +77% | +$951K | 0.03% | 465 |
|
|
2022
Q4 | $1.13M | Sell |
21,740
-4,832
| -18% | -$252K | 0.02% | 649 |
|
|
2022
Q3 | $1.27M | Buy |
26,572
+8,538
| +47% | +$408K | 0.02% | 588 |
|
|
2022
Q2 | $1.05M | Buy |
+18,034
| New | +$1.05M | 0.02% | 658 |
|
|
2020
Q3 | – | Sell |
-5,403
| Closed | -$305K | – | 1129 |
|
|
2020
Q2 | $305K | Sell |
5,403
-2,682
| -33% | -$151K | 0.01% | 929 |
|
|
2020
Q1 | $354K | Sell |
8,085
-8,666
| -52% | -$379K | 0.01% | 826 |
|
|
2019
Q4 | $1.03M | Sell |
16,751
-26,031
| -61% | -$1.6M | 0.02% | 617 |
|
|
2019
Q3 | $2.21M | Sell |
42,782
-18,689
| -30% | -$964K | 0.05% | 383 |
|
|
2019
Q2 | $3.54M | Sell |
61,471
-1,544
| -2% | -$88.9K | 0.08% | 284 |
|
|
2019
Q1 | $4.01M | Buy |
63,015
+4,508
| +8% | +$287K | 0.09% | 253 |
|
|
2018
Q4 | $2.64M | Buy |
58,507
+14,840
| +34% | +$669K | 0.07% | 313 |
|
|
2018
Q3 | $2.48M | Sell |
43,667
-829
| -2% | -$47.1K | 0.06% | 359 |
|
|
2018
Q2 | $2.31M | Sell |
44,496
-619
| -1% | -$32.1K | 0.06% | 363 |
|
|
2018
Q1 | $2.42M | Buy |
45,115
+27,939
| +163% | +$1.5M | 0.06% | 336 |
|
|
2017
Q4 | $690K | Hold |
17,176
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $690K | Buy |
17,176
+359
| +2% | +$14.4K | 0.02% | 704 |
|
|
2017
Q2 | $646K | Buy |
16,817
+172
| +1% | +$6.61K | 0.02% | 712 |
|
|
2017
Q1 | $589K | Buy |
+16,645
| New | +$589K | 0.02% | 743 |
|