OAM
Origin Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,500
| Closed | -$11.4M | – | 94 |
|
|
2019
Q2 | $11.4M | Sell |
197,500
-127,900
| -39% | -$7.37M | 1.27% | 26 |
|
|
2019
Q1 | $20.7M | Buy |
325,400
+94,900
| +41% | +$6.04M | 1.73% | 18 |
|
|
2018
Q4 | $10.4M | Sell |
230,500
-41,000
| -15% | -$1.85M | 0.95% | 47 |
|
|
2018
Q3 | $15.4M | Buy |
+271,500
| New | +$15.4M | 1.01% | 44 |
|
|
2016
Q2 | – | Sell |
-3,769
| Closed | -$239K | – | 138 |
|
|
2016
Q1 | $239K | Hold |
3,769
| – | – | 0.02% | 124 |
|
|
2015
Q4 | $257K | Hold |
3,769
| – | – | 0.02% | 113 |
|
|
2015
Q3 | $264K | Hold |
3,769
| – | – | 0.02% | 94 |
|
|
2015
Q2 | $236K | Hold |
3,769
| – | – | 0.02% | 96 |
|
|
2015
Q1 | $235K | Hold |
3,769
| – | – | 0.02% | 102 |
|
|
2014
Q4 | $220K | Buy |
+3,769
| New | +$220K | 0.02% | 103 |
|