Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
SSNC holding history
SS&C Technologies Holdings Inc in every 13F filed by Oldfield Partners LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SSNC overviewAll 13F holders of SSNCFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −528,700−100.0% | Sold out | Holders |
| Q1 2025 | 528,700 | $44.2M | 12.9% | −21,900−4.0% | Reduced | Holders |
| Q4 2024 | 550,600 | $41.7M | 12.1% | −299,200−35.2% | Reduced | Holders |
| Q3 2024 | 849,800 | $63.1M | 13.3% | −246,600−22.5% | Reduced | Holders |
| Q2 2024 | 1,096,400 | $68.7M | 13.0% | −324,700−22.8% | Reduced | Holders |
| Q1 2024 | 1,421,100 | $91.5M | 12.3% | −116,300−7.6% | Reduced | Holders |
| Q4 2023 | 1,537,400 | $94.0M | 12.9% | −55,200−3.5% | Reduced | Holders |
| Q3 2023 | 1,592,600 | $83.7M | 12.9% | −5,800−0.4% | Reduced | Holders |
| Q2 2023 | 1,598,400 | $96.9M | 15.0% | −254,500−13.7% | Reduced | Holders |
| Q1 2023 | 1,852,900 | $104.6M | 16.6% | −17,100−0.9% | Reduced | Holders |
| Q4 2022 | 1,870,000 | $97.4M | 17.2% | +636,500+51.6% | Added | Holders |
| Q3 2022 | 1,233,500 | $58.9M | 11.7% | −8,200−0.7% | Reduced | Holders |
| Q2 2022 | 1,241,700 | $72.1M | 10.9% | −38,400−3.0% | Reduced | Holders |
| Q1 2022 | 1,280,100 | $91.9M | 10.0% | +1,280,100 | New | Holders |