Oppenheimer Asset Management’s TriNet TNET Stock Holding History

Oppenheimer Asset Management’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 Q1	$1.67M	Buy	45,717 +27,295	+148%	+$1.3M	0.02%	597
2025 Q4	$1.09M	Sell	18,422 -3,122	-14%	-$185K	0.01%	653
2025 Q3	$1.44M	Buy	21,544 +642	+3%	+$43.7K	0.02%	664
2025 Q2	$1.53M	Sell	20,902 -393	-2%	-$31.1K	0.02%	641
2025 Q1	$1.69M	Sell	21,295 -2	-0%	-$166	0.02%	568
2024 Q4	$1.93M	Sell	21,297 -487	-2%	-$45K	0.02%	545
2024 Q3	$2.11M	Sell	21,784 -73	-0.3%	-$7.27K	0.03%	528
2024 Q2	$2.19M	Buy	21,857 +4,400	+25%	+$490K	0.03%	499
2024 Q1	$2.31M	Sell	17,457 -812	-4%	-$98.5K	0.03%	440
2023 Q4	$2.17M	Sell	18,269 -601	-3%	-$68.7K	0.03%	493
2023 Q3	$2.2M	Sell	18,870 -7,753	-29%	-$818K	0.03%	459
2023 Q2	$2.53M	Buy	+26,623	New	+$2.42M	0.04%	441
2022 Q2	–	Sell	-2,294	Closed	-$226K	–	1216
2022 Q1	$226K	Buy	2,294 +6	+0.3%	+$530	﹤0.01%	1098
2021 Q4	$218K	Buy	+2,288	New	+$228K	﹤0.01%	1157
2020 Q2	–	Sell	-3,805	Closed	-$143K	–	1412
2020 Q1	$143K	Buy	3,805 +168	+5%	+$8.75K	﹤0.01%	1039
2019 Q4	$206K	Sell	3,637 -740	-17%	-$41.2K	﹤0.01%	1053
2019 Q3	$272K	Sell	4,377 -1,126	-20%	-$76.8K	0.01%	973
2019 Q2	$373K	Sell	5,503 -402	-7%	-$25.6K	0.01%	892
2019 Q1	$353K	Buy	5,905 +454	+8%	+$23.9K	0.01%	889
2018 Q4	$229K	Sell	5,451 -5,507	-50%	-$253K	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%	-$57.9K	0.01%	969
2018 Q1	$276K	Sell	5,962 -3,286	-36%	-$145K	0.01%	961
2017 Q4	$311K	Hold	9,248	–	–	0.01%	923
2017 Q3	$311K	Sell	9,248 -66	-0.7%	-$2.31K	0.01%	927
2017 Q2	$305K	Sell	9,314 -258	-3%	-$7.88K	0.01%	915
2017 Q1	$277K	Buy	+9,572	New	+$256K	0.01%	955

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's TNET Position: Q1 2026 in Review

Oppenheimer Asset Management increased its TriNet (TNET) stake by 148% in Q1 2026, buying an estimated $1.3M and bringing the position to 45,717 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #597.

Oppenheimer Asset Management first reported a position in TNET in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.53M in Q2 2023. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

Oppenheimer Asset Management held 45,717 shares of TriNet worth $1.67M as of Q1 2026.
Oppenheimer Asset Management bought 27,295 TriNet shares in Q1 2026, an estimated $1.3M.
TriNet made up 0.02% of Oppenheimer Asset Management's portfolio in Q1 2026, its #597 holding.
Oppenheimer Asset Management first reported a position in TriNet in Q1 2017 and has held it in 27 quarters since.
Oppenheimer Asset Management's TriNet position peaked at $2.53M in Q2 2023.
246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.