Oxford Asset Management’s SS&C Technologies SSNC Stock Holding History

Oxford 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	$399K	Sell	6,424 -2,607	-29%	-$177K	0.2%	146
2026 Q1	$610K	Buy	+9,031	New	+$694K	0.25%	120
2020 Q1	–	Sell	-162,960	Closed	-$10M	–	1162
2019 Q4	$10M	Buy	+162,960	New	+$9.14M	0.28%	66
2019 Q3	–	Sell	-9,000	Closed	-$518K	–	1937
2019 Q2	$518K	Buy	+9,000	New	+$542K	0.01%	1266
2017 Q2	–	Sell	-38,615	Closed	-$1.37M	–	1695
2017 Q1	$1.37M	Buy	+38,615	New	+$1.3M	0.03%	683
2015 Q1	–	Sell	-122,386	Closed	-$3.61M	–	730
2014 Q4	$3.61M	Sell	122,386 -38,460	-24%	-$953K	0.08%	256
2014 Q3	$3.54M	Sell	160,846 -170,800	-52%	-$3.78M	0.08%	249
2014 Q2	$7.33M	Buy	+331,646	New	+$6.86M	0.24%	114
2014 Q1	–	Sell	-66,690	Closed	-$1.48M	–	756
2013 Q4	$1.48M	Buy	+66,690	New	+$1.34M	0.04%	462

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oxford Asset Management's SSNC Position: Q2 2026 in Review

Oxford Asset Management reduced its SS&C Technologies (SSNC) stake by 29% in Q2 2026, selling an estimated $177K and leaving 6,424 shares worth $399K. The position accounts for 0.2% of the portfolio, ranked #146.

Oxford Asset Management first reported a position in SSNC in Q4 2013 and has held it in 9 quarters since. The position peaked at $10M in Q4 2019. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Oxford Asset Management held 6,424 shares of SS&C Technologies worth $399K as of Q2 2026.
Oxford Asset Management sold 2,607 SS&C Technologies shares in Q2 2026, an estimated $177K.
SS&C Technologies made up 0.2% of Oxford Asset Management's portfolio in Q2 2026, its #146 holding.
Oxford Asset Management first reported a position in SS&C Technologies in Q4 2013 and has held it in 9 quarters since.
Oxford Asset Management's SS&C Technologies position peaked at $10M in Q4 2019.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.