Oppenheimer Asset Management’s TriNet TNET Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
20,902
-393
-2% -$28.7K 0.02% 641
2025
Q1
$1.69M Sell
21,295
-2
-0% -$158 0.02% 568
2024
Q4
$1.93M Sell
21,297
-487
-2% -$44.2K 0.02% 545
2024
Q3
$2.11M Sell
21,784
-73
-0.3% -$7.08K 0.03% 528
2024
Q2
$2.19M Buy
21,857
+4,400
+25% +$440K 0.03% 499
2024
Q1
$2.31M Sell
17,457
-812
-4% -$108K 0.03% 440
2023
Q4
$2.17M Sell
18,269
-601
-3% -$71.5K 0.03% 493
2023
Q3
$2.2M Sell
18,870
-7,753
-29% -$903K 0.03% 459
2023
Q2
$2.53M Buy
+26,623
New +$2.53M 0.04% 441
2022
Q2
Sell
-2,294
Closed -$226K 1216
2022
Q1
$226K Buy
2,294
+6
+0.3% +$591 ﹤0.01% 1098
2021
Q4
$218K Buy
+2,288
New +$218K ﹤0.01% 1157
2020
Q2
Sell
-3,805
Closed -$143K 1412
2020
Q1
$143K Buy
3,805
+168
+5% +$6.31K ﹤0.01% 1039
2019
Q4
$206K Sell
3,637
-740
-17% -$41.9K ﹤0.01% 1053
2019
Q3
$272K Sell
4,377
-1,126
-20% -$70K 0.01% 973
2019
Q2
$373K Sell
5,503
-402
-7% -$27.2K 0.01% 892
2019
Q1
$353K Buy
5,905
+454
+8% +$27.1K 0.01% 889
2018
Q4
$229K Sell
5,451
-5,507
-50% -$231K 0.01% 976
2018
Q3
$617K Buy
10,958
+6,097
+125% +$343K 0.01% 750
2018
Q2
$272K Sell
4,861
-1,101
-18% -$61.6K 0.01% 969
2018
Q1
$276K Sell
5,962
-3,286
-36% -$152K 0.01% 961
2017
Q4
$311K Hold
9,248
0.01% 923
2017
Q3
$311K Sell
9,248
-66
-0.7% -$2.22K 0.01% 927
2017
Q2
$305K Sell
9,314
-258
-3% -$8.45K 0.01% 915
2017
Q1
$277K Buy
+9,572
New +$277K 0.01% 955