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Osborne Partners Capital Management’s TriNet TNET Stock Holding History

Osborne Partners Capital 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
2023
Q3 		– Sell
-4,607
Closed -$438K – 209
2023
Q2 		$438K Sell
4,607
-77,619
-94% -$7.06M 0.03% 157
2023
Q1 		$6.63M Buy
82,226
+448
+0.5% +$35.1K 0.49% 75
2022
Q4 		$5.54M Buy
81,778
+3,672
+5% +$253K 0.44% 84
2022
Q3 		$5.56M Buy
78,106
+465
+0.6% +$37.8K 0.47% 74
2022
Q2 		$6.03M Sell
77,641
-179
-0.2% -$15K 0.46% 73
2022
Q1 		$7.65M Buy
77,820
+1,801
+2% +$159K 0.56% 63
2021
Q4 		$7.24M Buy
76,019
+1,439
+2% +$144K 0.53% 62
2021
Q3 		$7.05M Buy
74,580
+2,435
+3% +$209K 0.57% 61
2021
Q2 		$5.23M Buy
72,145
+7,405
+11% +$574K 0.43% 75
2021
Q1 		$5.05M Buy
64,740
+4,225
+7% +$341K 0.46% 71
2020
Q4 		$4.88M Buy
60,515
+575
+1% +$42.5K 0.6% 54
2020
Q3 		$3.56M Buy
59,940
+5,080
+9% +$326K 0.72% 53
2020
Q2 		$3.34M Buy
54,860
+2,695
+5% +$135K 0.72% 53
2020
Q1 		$1.97M Buy
+52,165
New +$2.72M 0.51% 61

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osborne Partners Capital Management's TNET Position: Q3 2023 in Review

Osborne Partners Capital Management sold out of TriNet (TNET) in Q3 2023, closing a stake of 4,607 shares — an estimated $438K sold.

Osborne Partners Capital Management first reported a position in TNET in Q1 2020 and held it in 14 quarters. The position peaked at $7.65M in Q1 2022. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

  • Osborne Partners Capital Management reported no remaining TriNet position as of Q3 2023 after selling out during the quarter.
  • Osborne Partners Capital Management sold 4,607 TriNet shares in Q3 2023, an estimated $438K.
  • Osborne Partners Capital Management first reported a position in TriNet in Q1 2020 and held it in 14 quarters.
  • Osborne Partners Capital Management's TriNet position peaked at $7.65M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.