Osaic Holdings
SSNC icon

Osaic Holdings’s SS&C Technologies SSNC Stock Holding History

Osaic Holdings’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 		$585K Buy
9,418
+940
+11% +$63.8K ﹤0.01% 3528
2026
Q1 		$573K Sell
8,478
-149
-2% -$11.5K ﹤0.01% 3212
2025
Q4 		$752K Sell
8,627
-10,340
-55% -$882K ﹤0.01% 2972
2025
Q3 		$1.68M Buy
18,967
+9,590
+102% +$830K ﹤0.01% 2325
2025
Q2 		$779K Buy
9,377
+3,514
+60% +$276K ﹤0.01% 2726
2025
Q1 		$490K Sell
5,863
-6,174
-51% -$511K ﹤0.01% 2893
2024
Q4 		$752K Buy
12,037
+3,147
+35% +$235K ﹤0.01% 2430
2024
Q3 		$660K Buy
8,890
+198
+2% +$14K ﹤0.01% 2615
2024
Q2 		$545K Buy
8,692
+4,343
+100% +$269K ﹤0.01% 2701
2024
Q1 		$280K Sell
4,349
-12,770
-75% -$793K ﹤0.01% 3392
2023
Q4 		$1.05M Sell
17,119
-16,302
-49% -$891K ﹤0.01% 2464
2023
Q3 		$1.76M Buy
33,421
+12,086
+57% +$691K ﹤0.01% 2121
2023
Q2 		$1.29M Sell
21,335
-2,143
-9% -$122K ﹤0.01% 2258
2023
Q1 		$1.33M Sell
23,478
-2,360
-9% -$136K ﹤0.01% 2195
2022
Q4 		$1.35M Buy
25,838
+162
+0.6% +$8.21K ﹤0.01% 2078
2022
Q3 		$1.22M Buy
25,676
+1,991
+8% +$115K ﹤0.01% 2035
2022
Q2 		$1.38M Buy
23,685
+52
+0.2% +$3.34K ﹤0.01% 1965
2022
Q1 		$1.77M Buy
23,633
+873
+4% +$68.2K ﹤0.01% 2025
2021
Q4 		$1.87M Buy
22,760
+2,563
+13% +$197K ﹤0.01% 1843
2021
Q3 		$1.41M Buy
20,197
+2,759
+16% +$205K ﹤0.01% 2037
2021
Q2 		$1.26M Buy
17,438
+2,619
+18% +$192K ﹤0.01% 2129
2021
Q1 		$1.03M Sell
14,819
-10,029
-40% -$677K ﹤0.01% 2201
2020
Q4 		$1.81M Buy
24,848
+419
+2% +$28.1K ﹤0.01% 1529
2020
Q3 		$1.48M Buy
24,429
+10,869
+80% +$650K ﹤0.01% 1535
2020
Q2 		$766K Sell
13,560
-324
-2% -$17.7K ﹤0.01% 1962
2020
Q1 		$610K Buy
+13,884
New +$785K ﹤0.01% 1911

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 40.89% 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

Osaic Holdings's SSNC Position: Q2 2026 in Review

Osaic Holdings increased its SS&C Technologies (SSNC) stake by 11% in Q2 2026, buying an estimated $63.8K and bringing the position to 9,418 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Osaic Holdings first reported a position in SSNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.87M in Q4 2021. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Osaic Holdings held 9,418 shares of SS&C Technologies worth $585K as of Q2 2026.
  • Osaic Holdings bought 940 SS&C Technologies shares in Q2 2026, an estimated $63.8K.
  • SS&C Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3528 holding.
  • Osaic Holdings first reported a position in SS&C Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SS&C Technologies position peaked at $1.87M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.