Oppenheimer Asset Management’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
Q2 | $9.14M | Buy |
147,326
+115,344
| +361% | +$7.83M | 0.1% | 241 |
|
|
2026
Q1 | $2.16M | Sell |
31,982
-9,994
| -24% | -$768K | 0.02% | 529 |
|
|
2025
Q4 | $3.67M | Buy |
41,976
+23,125
| +123% | +$1.97M | 0.05% | 364 |
|
|
2025
Q3 | $1.67M | Sell |
18,851
-1,041
| -5% | -$90.1K | 0.02% | 618 |
|
|
2025
Q2 | $1.65M | Buy |
19,892
+12
| +0.1% | +$943 | 0.02% | 616 |
|
|
2025
Q1 | $1.66M | Sell |
19,880
-12,156
| -38% | -$1.01M | 0.02% | 573 |
|
|
2024
Q4 | $2.43M | Sell |
32,036
-2,196
| -6% | -$164K | 0.03% | 482 |
|
|
2024
Q3 | $2.54M | Sell |
34,232
-459
| -1% | -$32.5K | 0.03% | 473 |
|
|
2024
Q2 | $2.17M | Sell |
34,691
-474
| -1% | -$29.4K | 0.03% | 504 |
|
|
2024
Q1 | $2.26M | Buy |
35,165
+1,546
| +5% | +$96K | 0.03% | 446 |
|
|
2023
Q4 | $2.05M | Sell |
33,619
-4,247
| -11% | -$232K | 0.03% | 508 |
|
|
2023
Q3 | $1.99M | Sell |
37,866
-492
| -1% | -$28.1K | 0.03% | 494 |
|
|
2023
Q2 | $2.32M | Sell |
38,358
-226
| -0.6% | -$12.9K | 0.03% | 459 |
|
|
2023
Q1 | $2.18M | Buy |
38,584
+16,844
| +77% | +$971K | 0.03% | 465 |
|
|
2022
Q4 | $1.13M | Sell |
21,740
-4,832
| -18% | -$245K | 0.02% | 649 |
|
|
2022
Q3 | $1.27M | Buy |
26,572
+8,538
| +47% | +$492K | 0.02% | 588 |
|
|
2022
Q2 | $1.05M | Buy |
+18,034
| New | +$1.16M | 0.02% | 658 |
|
|
2020
Q3 | – | Sell |
-5,403
| Closed | -$305K | – | 1129 |
|
|
2020
Q2 | $305K | Sell |
5,403
-2,682
| -33% | -$146K | 0.01% | 929 |
|
|
2020
Q1 | $354K | Sell |
8,085
-8,666
| -52% | -$490K | 0.01% | 826 |
|
|
2019
Q4 | $1.03M | Sell |
16,751
-26,031
| -61% | -$1.46M | 0.02% | 617 |
|
|
2019
Q3 | $2.21M | Sell |
42,782
-18,689
| -30% | -$955K | 0.05% | 383 |
|
|
2019
Q2 | $3.54M | Sell |
61,471
-1,544
| -2% | -$93K | 0.08% | 284 |
|
|
2019
Q1 | $4.01M | Buy |
63,015
+4,508
| +8% | +$251K | 0.09% | 253 |
|
|
2018
Q4 | $2.64M | Buy |
58,507
+14,840
| +34% | +$720K | 0.07% | 313 |
|
|
2018
Q3 | $2.48M | Sell |
43,667
-829
| -2% | -$46K | 0.06% | 359 |
|
|
2018
Q2 | $2.31M | Sell |
44,496
-619
| -1% | -$31.3K | 0.06% | 363 |
|
|
2018
Q1 | $2.42M | Buy |
45,115
+27,939
| +163% | +$1.39M | 0.06% | 336 |
|
|
2017
Q4 | $690K | Hold |
17,176
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $690K | Buy |
17,176
+359
| +2% | +$13.9K | 0.02% | 704 |
|
|
2017
Q2 | $646K | Buy |
16,817
+172
| +1% | +$6.41K | 0.02% | 712 |
|
|
2017
Q1 | $589K | Buy |
+16,645
| New | +$560K | 0.02% | 743 |
|
Other funds holding SSNC
Oppenheimer Asset Management's SSNC Position: Q2 2026 in Review
Oppenheimer Asset Management increased its SS&C Technologies (SSNC) stake by 361% in Q2 2026, buying an estimated $7.83M and bringing the position to 147,326 shares worth $9.14M. The position accounts for 0.1% of the portfolio, ranked #241.
Oppenheimer Asset Management first reported a position in SSNC in Q1 2017 and has held it in 31 quarters since. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- Oppenheimer Asset Management held 147,326 shares of SS&C Technologies worth $9.14M as of Q2 2026.
- Oppenheimer Asset Management bought 115,344 SS&C Technologies shares in Q2 2026, an estimated $7.83M.
- SS&C Technologies made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #241 holding.
- Oppenheimer Asset Management first reported a position in SS&C Technologies in Q1 2017 and has held it in 31 quarters since.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.