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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
Q2 		$4.62M Buy
74,488
+68,872
+1,226% +$4.67M 0.06% 180
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
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

Ossiam's SSNC Position: Q2 2026 in Review

Ossiam increased its SS&C Technologies (SSNC) stake by 1,226% in Q2 2026, buying an estimated $4.67M and bringing the position to 74,488 shares worth $4.62M. The position accounts for 0.06% of the portfolio, ranked #180.

Ossiam first reported a position in SSNC in Q3 2022 and has held it in 15 quarters since. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Ossiam held 74,488 shares of SS&C Technologies worth $4.62M as of Q2 2026.
  • Ossiam bought 68,872 SS&C Technologies shares in Q2 2026, an estimated $4.67M.
  • SS&C Technologies made up 0.06% of Ossiam's portfolio in Q2 2026, its #180 holding.
  • Ossiam first reported a position in SS&C Technologies in Q3 2022 and has held it in 15 quarters since.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.