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O'Shaughnessy Asset Management’s SS&C Technologies SSNC Stock Holding History

O'Shaughnessy Asset Management’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 		$2.23M Sell
35,968
-6,248
-15% -$424K 0.01% 870
2026
Q1 		$2.85M Sell
42,216
-27,628
-40% -$2.12M 0.01% 723
2025
Q4 		$6.11M Buy
69,844
+12,964
+23% +$1.11M 0.03% 459
2025
Q3 		$5.05M Buy
56,880
+9,512
+20% +$823K 0.03% 512
2025
Q2 		$3.92M Buy
47,368
+11,736
+33% +$923K 0.03% 542
2025
Q1 		$2.98M Buy
35,632
+25,000
+235% +$2.07M 0.02% 565
2024
Q4 		$806K Buy
10,632
+552
+5% +$41.3K 0.01% 1058
2024
Q3 		$762K Buy
10,080
+6,298
+167% +$447K 0.01% 1033
2024
Q2 		$237K Buy
+3,782
New +$235K ﹤0.01% 1473
2021
Q4 		– Sell
-207
Closed -$14K – 2328
2021
Q3 		$14K Hold
207
– – ﹤0.01% 2072
2021
Q2 		$15K Buy
207
+195
+1,625% +$14.3K ﹤0.01% 1911
2021
Q1 		$1K Hold
12
– – ﹤0.01% 2273
2020
Q4 		$1K Hold
12
– – ﹤0.01% 1992
2020
Q3 		$1K Buy
+12
New +$718 ﹤0.01% 1797
2019
Q3 		– Sell
-2
Closed – – 1228
2019
Q2 		$0 Sell
2
-20,045
-100% -$1.21M ﹤0.01% 1204
2019
Q1 		$1.28M Sell
20,047
-8,859
-31% -$493K 0.03% 236
2018
Q4 		$1.3M Buy
28,906
+3,239
+13% +$157K 0.03% 219
2018
Q3 		$1.46M Buy
25,667
+89
+0.3% +$4.94K 0.03% 219
2018
Q2 		$1.33M Buy
25,578
+15,904
+164% +$805K 0.03% 223
2018
Q1 		$519K Buy
+9,674
New +$480K 0.01% 349
2016
Q2 		– Sell
-220
Closed -$7K – 995
2016
Q1 		$7K Sell
220
-3,456
-94% -$105K ﹤0.01% 783
2015
Q4 		$125K Sell
3,676
-4,964
-57% -$176K ﹤0.01% 532
2015
Q3 		$303K Hold
8,640
– – 0.01% 435
2015
Q2 		$270K Buy
8,640
+2,268
+36% +$69.6K 0.01% 474
2015
Q1 		$198K Buy
+6,372
New +$189K ﹤0.01% 509

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

O'Shaughnessy Asset Management's SSNC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its SS&C Technologies (SSNC) stake by 15% in Q2 2026, selling an estimated $424K and leaving 35,968 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #870.

O'Shaughnessy Asset Management first reported a position in SSNC in Q1 2015 and has held it in 25 quarters since. The position peaked at $6.11M in Q4 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • O'Shaughnessy Asset Management held 35,968 shares of SS&C Technologies worth $2.23M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 6,248 SS&C Technologies shares in Q2 2026, an estimated $424K.
  • SS&C Technologies made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #870 holding.
  • O'Shaughnessy Asset Management first reported a position in SS&C Technologies in Q1 2015 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's SS&C Technologies position peaked at $6.11M in Q4 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.