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Oppenheimer & Co’s SS&C Technologies SSNC Stock Holding History

Oppenheimer & Co’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 		$999K Buy
16,096
+5,454
+51% +$370K 0.01% 930
2026
Q1 		$719K Buy
10,642
+38
+0.4% +$2.92K 0.01% 1030
2025
Q4 		$927K Buy
10,604
+1,141
+12% +$97.3K 0.01% 834
2025
Q3 		$840K Buy
9,463
+365
+4% +$31.6K 0.01% 975
2025
Q2 		$753K Sell
9,098
-75
-0.8% -$5.9K 0.01% 983
2025
Q1 		$766K Buy
9,173
+208
+2% +$17.2K 0.01% 919
2024
Q4 		$679K Hold
8,965
– – 0.01% 954
2024
Q3 		$665K Sell
8,965
-500
-5% -$35.5K 0.01% 934
2024
Q2 		$593K Buy
9,465
+3,800
+67% +$236K 0.01% 951
2024
Q1 		$365K Hold
5,665
– – 0.01% 1106
2023
Q4 		$346K Buy
+5,665
New +$309K 0.01% 1093
2019
Q2 		– Sell
-26,735
Closed -$1.7M – 1380
2019
Q1 		$1.7M Buy
26,735
+179
+0.7% +$9.96K 0.05% 430
2018
Q4 		$1.2M Buy
+26,556
New +$1.29M 0.04% 482

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oppenheimer & Co's SSNC Position: Q2 2026 in Review

Oppenheimer & Co increased its SS&C Technologies (SSNC) stake by 51% in Q2 2026, buying an estimated $370K and bringing the position to 16,096 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #930.

Oppenheimer & Co first reported a position in SSNC in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.7M in Q1 2019. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Oppenheimer & Co held 16,096 shares of SS&C Technologies worth $999K as of Q2 2026.
  • Oppenheimer & Co bought 5,454 SS&C Technologies shares in Q2 2026, an estimated $370K.
  • SS&C Technologies made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #930 holding.
  • Oppenheimer & Co first reported a position in SS&C Technologies in Q4 2018 and has held it in 13 quarters since.
  • Oppenheimer & Co's SS&C Technologies position peaked at $1.7M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.