SSNC
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc historical holders
total: 7
Olstein Capital Management SS&C Technologies Holdings Inc transactions over time
- 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
Robert Olstein has been an institutional investor in SS&C Technologies Holdings Inc (SSNC) since 2020 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired SSNC in 2020 Q3, initially purchasing 71,000 shares. Since the initial investment, Olstein Capital Management has made 17 more transactions in this position.
When did Robert Olstein exit their SSNC position?
Robert Olstein no longer holds SS&C Technologies Holdings Inc (SSNC). They sold off their entire position in 2026 Q2, closing out an investment that began in 2020 Q3.
When did Robert Olstein first invest in 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, acquiring 71,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for SSNC?
Based on historical transaction data, Robert Olstein's estimated cost basis for SS&C Technologies Holdings Inc (SSNC) is approximately $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
SSNC transactions history by Olstein Capital Management
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.