OAM
Oxford Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,960
| Closed | -$10M | – | 1161 |
|
|
2019
Q4 | $10M | Buy |
+162,960
| New | +$10M | 0.28% | 66 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$518K | – | 1933 |
|
|
2019
Q2 | $518K | Buy |
+9,000
| New | +$518K | 0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-38,615
| Closed | -$1.37M | – | 1693 |
|
|
2017
Q1 | $1.37M | Buy |
+38,615
| New | +$1.37M | 0.03% | 681 |
|
|
2015
Q1 | – | Sell |
-61,193
| Closed | -$3.61M | – | 730 |
|
|
2014
Q4 | $3.61M | Sell |
61,193
-19,230
| -24% | -$1.13M | 0.08% | 256 |
|
|
2014
Q3 | $3.54M | Sell |
80,423
-85,400
| -52% | -$3.76M | 0.08% | 249 |
|
|
2014
Q2 | $7.33M | Buy |
+165,823
| New | +$7.33M | 0.24% | 114 |
|
|
2014
Q1 | – | Sell |
-33,345
| Closed | -$1.48M | – | 756 |
|
|
2013
Q4 | $1.48M | Buy |
+33,345
| New | +$1.48M | 0.04% | 462 |
|