Olstein Capital Management SSNC trades
Robert Olstein
Robert Olstein SS&C Technologies Holdings Inc stake
total: 342
Trades details
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2020 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any SS&C Technologies Holdings Inc (SSNC) shares. To date, the estimated cost basis is nearly $63.26 for "buy" trades and estimated average "sell" price is $71.85. Olstein Capital Management first purchased SSNC in 2020 Q3, initially acquiring 71,000 shares. Since the initial investment in SS&C Technologies Holdings Inc (SSNC), Olstein Capital Management has made 17 more transactions.
When did Robert Olstein sell SS&C Technologies Holdings Inc (SSNC)?
Robert Olstein sold off the entire SS&C Technologies Holdings Inc (SSNC) position in 2026 Q2.
When did Robert Olstein buy SS&C Technologies Holdings Inc (SSNC)?
Robert Olstein first invested in SS&C Technologies Holdings Inc (SSNC) in 2020 Q3 at the reported quarter-end price of $60.52 per share.
What's the cost basis of Olstein Capital Management's SSNC stake?
The estimated cost basis for SS&C Technologies Holdings Inc (SSNC) stake is around $63.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.26
- Weighted AVG sell price:
- $71.84
Robert Olstein's historical trades in SS&C Technologies Holdings Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$67.57
|
|
-100% (-105,000)
|
-1.55%
|
|
2026 Q1
|
1.55%
|
105,000
|
$67.57
|
$7,095,000
|
+90.91% (+50,000)
|
+0.74%
|
|
2025 Q3
|
0.92%
|
55,000
|
$88.76
|
$4,882,000
|
-15.38% (-10,000)
|
-0.17%
|
|
2025 Q2
|
1.01%
|
65,000
|
$82.80
|
$5,382,000
|
+2.72% (+1,719)
|
+0.03%
|
|
2025 Q1
|
0.97%
|
63,281
|
$83.53
|
$5,286,000
|
-35.43% (-34,719)
|
-0.51%
|
|
2024 Q4
|
1.31%
|
98,000
|
$75.78
|
$7,426,000
|
-3.92% (-4,000)
|
-0.05%
|
|
2024 Q3
|
1.29%
|
102,000
|
$74.21
|
$7,569,000
|
-27.66% (-39,000)
|
-0.51%
|
|
2024 Q2
|
1.57%
|
141,000
|
$62.67
|
$8,836,000
|
-9.31% (-14,483)
|
-0.15%
|
|
2024 Q1
|
1.64%
|
155,483
|
$64.37
|
$10,008,000
|
-1.59% (-2,517)
|
-0.03%
|
|
2023 Q1
|
1.40%
|
158,000
|
$56.47
|
$8,922,000
|
-8.67% (-15,000)
|
-0.13%
|
|
2022 Q4
|
1.41%
|
$52.06
|
+2.37% (+4,000)
|
|||
|
2022 Q3
|
1.35%
|
$47.75
|
+5.62% (+9,000)
|
|||
|
2022 Q2
|
1.39%
|
$58.07
|
+41.59% (+47,000)
|
|||
|
2022 Q1
|
1.06%
|
$75.02
|
-1.74% (-2,000)
|
|||
|
2021 Q4
|
1.12%
|
$81.98
|
-10.85% (-14,000)
|
|||
|
2021 Q3
|
1.10%
|
$69.40
|
+18.35% (+20,000)
|
|||
|
2021 Q1
|
1.06%
|
$69.87
|
+53.52% (+38,000)
|
|||
|
2020 Q3
|
0.78%
|
$60.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.