OPERF
SSNC icon

Oregon Public Employees Retirement Fund’s SS&C Technologies SSNC Stock Holding History

Oregon Public Employees Retirement Fund’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
2024
Q1 		– Sell
-22,527
Closed -$1.38M – 1540
2023
Q4 		$1.38M Sell
22,527
-11,600
-34% -$634K 0.02% 696
2023
Q3 		$1.79M Sell
34,127
-14,000
-29% -$800K 0.02% 645
2023
Q2 		$2.92M Sell
48,127
-15,836
-25% -$900K 0.03% 452
2023
Q1 		$3.61M Sell
63,963
-3,270
-5% -$189K 0.04% 381
2022
Q4 		$3.5M Buy
67,233
+11,000
+20% +$558K 0.05% 389
2022
Q3 		$2.69M Sell
56,233
-488
-0.9% -$28.1K 0.04% 429
2022
Q2 		$3.29M Sell
56,721
-2,800
-5% -$180K 0.05% 312
2022
Q1 		$4.46M Sell
59,521
-5,260
-8% -$411K 0.05% 406
2021
Q4 		$5.31M Buy
64,781
+9,400
+17% +$724K 0.06% 293
2021
Q3 		$3.84M Buy
55,381
+3,561
+7% +$264K 0.04% 355
2021
Q2 		$3.73M Buy
51,820
+14,781
+40% +$1.08M 0.04% 376
2021
Q1 		$2.59M Buy
37,039
+4,439
+14% +$300K 0.03% 471
2020
Q4 		$2.37M Buy
+32,600
New +$2.19M 0.03% 469
2020
Q2 		– Sell
-45,400
Closed -$1.99M – 1602
2020
Q1 		$1.99M Buy
45,400
+41,700
+1,127% +$2.36M 0.03% 428
2019
Q4 		$227K Sell
3,700
-33,400
-90% -$1.87M ﹤0.01% 1442
2019
Q3 		$1.91M Buy
37,100
+4,100
+12% +$210K 0.03% 639
2019
Q2 		$1.9M Buy
+33,000
New +$1.99M 0.03% 633
2019
Q1 		– Sell
-19,471
Closed -$878K – 1656
2018
Q4 		$878K Sell
19,471
-10,416
-35% -$506K 0.01% 962
2018
Q3 		$1.7M Buy
29,887
+299
+1% +$16.6K 0.02% 718
2018
Q2 		$1.54M Buy
+29,588
New +$1.5M 0.02% 759

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SSNC Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 22,527 shares — an estimated $1.38M sold.

Oregon Public Employees Retirement Fund first reported a position in SSNC in Q2 2018 and held it in 20 quarters. The position peaked at $5.31M in Q4 2021. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 22,527 SS&C Technologies shares in Q1 2024, an estimated $1.38M.
  • Oregon Public Employees Retirement Fund first reported a position in SS&C Technologies in Q2 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's SS&C Technologies position peaked at $5.31M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.