OPPENHEIMER ASSET MANAGEMENT INC.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1269119
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,141,576
+$6,980,554 QoQ
Shares Held
147,326
+360.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#144
of 716 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. SSNC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in SSNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,141,576 | 147,326 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,161,022 | 31,982 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,669,541 | 41,976 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,673,213 | 18,851 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,647,057 | 19,892 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,660,575 | 19,880 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,427,687 | 32,036 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,540,356 | 34,232 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,174,084 | 34,691 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,263,570 | 35,165 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,054,456 | 33,619 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,989,479 | 37,866 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,324,494 | 38,358 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,178,838 | 38,584 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,131,784 | 21,740 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,268,812 | 26,572 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,047,233 | 18,034 | Shares | Other | 2022-08-08 | |
| 2020-06-30 | $305,161 | 5,403 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $354,284 | 8,085 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||