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OPPENHEIMER ASSET MANAGEMENT INC. → SSNC
OPPENHEIMER ASSET MANAGEMENT INC. SSNC Position History
SS&C Technologies Holdings, Inc. • Technology
Quarters held
16
Latest value
$9.2M
Q3 2026
Peak value
$9.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $3K |
| Q4 2025 | $2.1M |
| Q4 2025 | $3K |
| Q4 2025 | $1.6M |
| Q1 2026 | $840K |
| Q1 2026 | $1.3M |
| Q1 2026 | $2K |
| Q2 2026 | $7M |
| Q2 2026 | $955K |
| Q2 2026 | $2K |
| Q2 2026 | $1.1M |
| Q3 2026 | $2K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $9.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.2M | 119.3K | — | — |
| Q3 2026 | $1.2M | 15.0K | — | — |
| Q3 2026 | $1.5M | 19.6K | — | — |
| Q3 2026 | $2K | 30 | — | — |
| Q2 2026 | $1.1M | 18.4K | — | — |
| Q2 2026 | $2K | 30 | — | — |
| Q2 2026 | $955K | 15.4K | — | — |
| Q2 2026 | $7M | 113.5K | — | — |
| Q1 2026 | $2K | 30 | — | — |
| Q1 2026 | $1.3M | 19.5K | — | — |
| Q1 2026 | $840K | 12.4K | — | — |
| Q4 2025 | $1.6M | 17.9K | — | — |
| Q4 2025 | $3K | 30 | — | — |
| Q4 2025 | $2.1M | 24.0K | — | — |
| Q3 2025 | $3K | 30 | — | — |
| Q3 2025 | $1.7M | 18.8K | — | — |