ROC
Running Oak Capital’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
199,470
+13,549
| +7% | +$1.12M | 1.84% | 30 |
|
|
2025
Q1 | $15.5M | Sell |
185,921
-418
| -0.2% | -$34.9K | 1.87% | 25 |
|
|
2024
Q4 | $14.1M | Buy |
186,339
+12,989
| +7% | +$984K | 1.84% | 22 |
|
|
2024
Q3 | $12.9M | Sell |
173,350
-6,542
| -4% | -$485K | 1.74% | 33 |
|
|
2024
Q2 | $11.3M | Buy |
179,892
+22,885
| +15% | +$1.43M | 1.75% | 35 |
|
|
2024
Q1 | $10.1M | Buy |
157,007
+17,980
| +13% | +$1.16M | 1.62% | 45 |
|
|
2023
Q4 | $8.5M | Buy |
139,027
+24,223
| +21% | +$1.48M | 1.67% | 43 |
|
|
2023
Q3 | $6.03M | Buy |
114,804
+1,166
| +1% | +$61.3K | 1.55% | 49 |
|
|
2023
Q2 | $6.89M | Buy |
113,638
+10,434
| +10% | +$632K | 1.69% | 44 |
|
|
2023
Q1 | $5.83M | Buy |
103,204
+414
| +0.4% | +$23.4K | 1.66% | 42 |
|
|
2022
Q4 | $5.35M | Buy |
102,790
+9,588
| +10% | +$499K | 1.57% | 47 |
|
|
2022
Q3 | $4.45M | Buy |
+93,202
| New | +$4.45M | 1.54% | 49 |
|
|
2021
Q2 | $5.63M | Sell |
78,185
-2,773
| -3% | -$200K | 3.12% | 16 |
|
|
2021
Q1 | $5.66M | Buy |
80,958
+3,620
| +5% | +$253K | 1.72% | 35 |
|
|
2020
Q4 | $5.63M | Sell |
77,338
-2,528
| -3% | -$184K | 1.88% | 13 |
|
|
2020
Q3 | $4.83M | Sell |
79,866
-4,249
| -5% | -$257K | 1.76% | 28 |
|
|
2020
Q2 | $4.75M | Sell |
84,115
-11,181
| -12% | -$632K | 1.88% | 9 |
|
|
2020
Q1 | $4.18M | Buy |
95,296
+14,359
| +18% | +$629K | 1.81% | 24 |
|
|
2019
Q4 | $4.97M | Buy |
+80,937
| New | +$4.97M | 1.7% | 36 |
|