Ossiam’s SS&C Technologies SSNC Stock Holding History

Ossiam’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 Q1	$379K	Buy	5,616 +718	+15%	+$55.2K	0.01%	303
2025 Q4	$428K	Sell	4,898 -2,289	-32%	-$195K	0.01%	293
2025 Q3	$638K	Buy	7,187 +2,428	+51%	+$210K	0.01%	530
2025 Q2	$394K	Buy	4,759 +66	+1%	+$5.19K	﹤0.01%	492
2025 Q1	$392K	Sell	4,693 -1,459	-24%	-$121K	0.01%	443
2024 Q4	$466K	Buy	6,152 +1,903	+45%	+$142K	0.01%	466
2024 Q3	$315K	Buy	4,249 +4,171	+5,347%	+$296K	0.01%	500
2024 Q2	$4.89K	Buy	+78	New	+$4.84K	﹤0.01%	628
2024 Q1	–	Sell	-1,758	Closed	-$107K	–	679
2023 Q4	$107K	Hold	1,758	–	–	﹤0.01%	620
2023 Q3	$92.4K	Sell	1,758 -1,954	-53%	-$112K	﹤0.01%	638
2023 Q2	$225K	Buy	3,712 +1,901	+105%	+$108K	﹤0.01%	598
2023 Q1	$102K	Buy	1,811 +272	+18%	+$15.7K	﹤0.01%	608
2022 Q4	$80.1K	Hold	1,539	–	–	﹤0.01%	620
2022 Q3	$73K	Buy	+1,539	New	+$88.6K	﹤0.01%	635

Other funds holding SSNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return