OMERS Administration Corp’s TriNet TNET Stock Holding History

OMERS Administration Corp’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$765K	Hold	15,450	–	–	﹤0.01%	743
2026 Q1	$563K	Hold	15,450	–	–	﹤0.01%	755
2025 Q4	$914K	Hold	15,450	–	–	0.01%	547
2025 Q3	$1.03M	Hold	15,450	–	–	0.01%	559
2025 Q2	$1.13M	Hold	15,450	–	–	0.01%	488
2025 Q1	$1.22M	Buy	15,450 +5,654	+58%	+$469K	0.01%	516
2024 Q4	$889K	Sell	9,796 -6,200	-39%	-$573K	0.01%	560
2024 Q3	$1.55M	Hold	15,996	–	–	0.01%	442
2024 Q2	$1.6M	Buy	+15,996	New	+$1.78M	0.02%	444
2019 Q2	–	Sell	-5,500	Closed	-$340K	–	473
2019 Q1	$340K	Buy	+5,500	New	+$290K	﹤0.01%	321
2018 Q2	–	Sell	-17,100	Closed	-$792K	–	475
2018 Q1	$792K	Buy	+17,100	New	+$755K	0.01%	307

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMERS Administration Corp's TNET Position: Q2 2026 in Review

OMERS Administration Corp held its TriNet (TNET) position steady in Q2 2026 at 15,450 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

OMERS Administration Corp first reported a position in TNET in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.6M in Q2 2024. 280 funds tracked by Wall St. Rank hold TNET as of Q2 2026.

OMERS Administration Corp held 15,450 shares of TriNet worth $765K as of Q2 2026.
OMERS Administration Corp left its TriNet share count unchanged in Q2 2026.
TriNet made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #743 holding.
OMERS Administration Corp first reported a position in TriNet in Q1 2018 and has held it in 11 quarters since.
OMERS Administration Corp's TriNet position peaked at $1.6M in Q2 2024.
280 funds tracked by Wall St. Rank held TriNet as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.