OAC
OMERS Administration Corp’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
15,450
| – | – | 0.01% | 488 |
|
|
2025
Q1 | $1.22M | Buy |
15,450
+5,654
| +58% | +$448K | 0.01% | 516 |
|
|
2024
Q4 | $889K | Sell |
9,796
-6,200
| -39% | -$563K | 0.01% | 560 |
|
|
2024
Q3 | $1.55M | Hold |
15,996
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $1.6M | Buy |
+15,996
| New | +$1.6M | 0.02% | 444 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$340K | – | 473 |
|
|
2019
Q1 | $340K | Buy |
+5,500
| New | +$340K | ﹤0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$792K | – | 475 |
|
|
2018
Q1 | $792K | Buy |
+17,100
| New | +$792K | 0.01% | 307 |
|