O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1423442 Stamford, CT

Position in SSNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,231,814

-$620,721 QoQ

Shares Held

35,968

-14.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#262

of 719 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. SSNC ranks #22 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	140,960	$31,567,991
2	UBER	Uber Technologies, Inc	285,203	$20,580,247
3	CDNS	Cadence Design Systems Inc	52,649	$19,760,222
4	CRM	Salesforce, Inc.	118,148	$18,509,065
5	FICO	Fair Isaac Corp	13,539	$16,176,126
6	NOW	ServiceNow, Inc.	153,060	$15,195,796
7	SAP	Sap SE	93,836	$14,461,065
8	IDCC	InterDigital, Inc.	45,332	$12,834,849

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,231,814	35,968	-14.8%	Shares	Sole	2026-08-13
2026-03-31	$2,852,535	42,216	-39.6%	Shares	Sole	2026-05-13
2025-12-31	$6,105,762	69,844	+22.8%	Shares	Sole	2026-02-11
2025-09-30	$5,048,668	56,880	+20.1%	Shares	Sole	2025-11-13
2025-06-30	$3,922,070	47,368	+32.9%	Shares	Sole	2025-08-12
2025-03-31	$2,976,340	35,632	+235.1%	Shares	Sole	2025-05-13
2024-12-31	$805,692	10,632	+5.5%	Shares	Sole	2025-02-12
2024-09-30	$748,036	10,080	+166.5%	Shares	Sole	2024-11-12
2024-06-30	$237,017	3,782	+1727.1%	Shares	Sole	2024-08-14
2021-09-30	$14,365	207	0.0%	Shares	Sole	2021-11-10
2021-06-30	$14,916	207	+1625.0%	Shares	Sole	2021-08-09
2021-03-31	$838	12	0.0%	Shares	Sole	2021-05-14
2020-12-31	$873	12	0.0%	Shares	Sole	2021-02-11
2020-09-30	$726	12	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.