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O'Shaughnessy Asset Management’s TriNet TNET Stock Holding History

O'Shaughnessy 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
2024
Q3 		– Sell
-3,128
Closed -$313K – 2187
2024
Q2 		$313K Sell
3,128
-427
-12% -$47.6K ﹤0.01% 1346
2024
Q1 		$471K Buy
3,555
+5
+0.1% +$607 0.01% 1125
2023
Q4 		$422K Sell
3,550
-20
-0.6% -$2.29K 0.01% 1075
2023
Q3 		$416K Sell
3,570
-59
-2% -$6.22K 0.01% 988
2023
Q2 		$345K Buy
3,629
+104
+3% +$9.46K 0.01% 1007
2023
Q1 		$284K Buy
+3,525
New +$276K ﹤0.01% 1072
2022
Q4 		– Sell
-4,602
Closed -$328K – 1459
2022
Q3 		$328K Buy
4,602
+1,914
+71% +$156K 0.01% 901
2022
Q2 		$209K Buy
2,688
+138
+5% +$11.5K ﹤0.01% 1016
2022
Q1 		$251K Sell
2,550
-11
-0.4% -$972 ﹤0.01% 973
2021
Q4 		$244K Sell
2,561
-21
-0.8% -$2.1K ﹤0.01% 976
2021
Q3 		$245K Buy
2,582
+1,828
+242% +$157K 0.01% 943
2021
Q2 		$55K Sell
754
-554
-42% -$43K ﹤0.01% 1546
2021
Q1 		$102K Sell
1,308
-42
-3% -$3.39K ﹤0.01% 1190
2020
Q4 		$109K Buy
1,350
+1,315
+3,757% +$97.2K ﹤0.01% 1045
2020
Q3 		$2K Buy
+35
New +$2.25K ﹤0.01% 1671
2019
Q1 		– Sell
-2,904
Closed -$122K – 1007
2018
Q4 		$122K Sell
2,904
-1,829
-39% -$84.2K ﹤0.01% 585
2018
Q3 		$265K Sell
4,733
-15,678
-77% -$881K 0.01% 496
2018
Q2 		$1.14M Sell
20,411
-1,968
-9% -$104K 0.02% 237
2018
Q1 		$1.04M Buy
22,379
+1,673
+8% +$73.9K 0.02% 247
2017
Q4 		$918K Buy
20,706
+1,301
+7% +$52.1K 0.02% 285
2017
Q3 		$652K Buy
19,405
+10,174
+110% +$356K 0.02% 318
2017
Q2 		$302K Buy
+9,231
New +$282K 0.01% 449

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's TNET Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of TriNet (TNET) in Q3 2024, closing a stake of 3,128 shares — an estimated $313K sold.

O'Shaughnessy Asset Management first reported a position in TNET in Q2 2017 and held it in 22 quarters. The position peaked at $1.14M in Q2 2018. 266 funds tracked by Wall St. Rank hold TNET as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining TriNet position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,128 TriNet shares in Q3 2024, an estimated $313K.
  • O'Shaughnessy Asset Management first reported a position in TriNet in Q2 2017 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's TriNet position peaked at $1.14M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held TriNet as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.