OppenheimerFunds’s SS&C Technologies SSNC Stock Holding History

OppenheimerFunds’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
2019 Q1	–	Sell	-6,433	Closed	-$290K	–	1793
2018 Q4	$290K	Buy	+6,433	New	+$312K	﹤0.01%	1584
2016 Q2	–	Sell	-378,020	Closed	-$12M	–	1727
2016 Q1	$12M	Buy	378,020 +50,980	+16%	+$1.55M	0.02%	689
2015 Q4	$11.2M	Buy	+327,040	New	+$11.6M	0.01%	717

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OppenheimerFunds's SSNC Position: Q1 2019 in Review

OppenheimerFunds sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 6,433 shares — an estimated $290K sold.

OppenheimerFunds first reported a position in SSNC in Q4 2015 and held it in 3 quarters. The position peaked at $12M in Q1 2016. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

OppenheimerFunds reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 6,433 SS&C Technologies shares in Q1 2019, an estimated $290K.
OppenheimerFunds first reported a position in SS&C Technologies in Q4 2015 and held it in 3 quarters.
OppenheimerFunds's SS&C Technologies position peaked at $12M in Q1 2016.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.