Position in SSNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,196,244
-$3,702,057 QoQ
Shares Held
148,207
-22.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#143
of 719 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Running Oak Capital LLC holds $53,708,502 across 6 Software - Application names. SSNC ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
47,210 | $10,572,678 | |
| 2 | NOW |
ServiceNow, Inc.
|
105,371 | $10,461,232 | |
| 3 | ROP |
Roper Technologies Inc
|
29,295 | $9,913,134 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
148,207 | $9,196,244 | |
| 5 | UBER |
Uber Technologies, Inc
|
112,455 | $8,114,751 | |
| 6 | INTU |
Intuit Inc.
|
20,883 | $5,450,463 |
All Filings in SSNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,196,244 | 148,207 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $12,898,301 | 190,888 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,853,442 | 181,348 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $17,051,505 | 192,108 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $16,516,115 | 199,470 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $15,529,980 | 185,921 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $14,120,769 | 186,339 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $12,864,302 | 173,350 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $11,273,831 | 179,892 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $10,106,540 | 157,007 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,495,939 | 139,027 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,031,802 | 114,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,886,462 | 113,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,827,929 | 103,204 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,351,247 | 102,790 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,450,395 | 93,202 | Shares | Sole | 2022-11-02 | |
| 2021-06-30 | $5,634,011 | 78,185 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $5,656,535 | 80,958 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,626,339 | 77,338 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,833,490 | 79,866 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,750,815 | 84,115 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,175,870 | 95,296 | Shares | Sole | 2020-05-29 | |
| No filing history on record for this holder in this stock. | ||||||