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Oak Associates’s H&R Block HRB Stock Holding History

Oak Associates’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,040
Closed -$447K – 138
2019
Q4 		$447K Sell
19,040
-231,020
-92% -$5.55M 0.03% 127
2019
Q3 		$5.91M Sell
250,060
-285
-0.1% -$7.54K 0.36% 61
2019
Q2 		$7.33M Hold
250,345
– – 0.46% 55
2019
Q1 		$5.99M Sell
250,345
-630
-0.3% -$15.5K 0.37% 62
2018
Q4 		$6.37M Buy
250,975
+15,570
+7% +$416K 0.45% 62
2018
Q3 		$6.06M Buy
235,405
+21,200
+10% +$538K 0.37% 61
2018
Q2 		$4.88M Buy
214,205
+14,860
+7% +$394K 0.33% 66
2018
Q1 		$5.07M Buy
199,345
+88,350
+80% +$2.32M 0.35% 63
2017
Q4 		$2.91M Buy
+110,995
New +$2.88M 0.21% 75

Other funds holding HRB

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oak Associates's HRB Position: Q1 2020 in Review

Oak Associates sold out of H&R Block (HRB) in Q1 2020, closing a stake of 19,040 shares — an estimated $447K sold.

Oak Associates first reported a position in HRB in Q4 2017 and held it in 9 quarters. The position peaked at $7.33M in Q2 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

  • Oak Associates reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 19,040 H&R Block shares in Q1 2020, an estimated $447K.
  • Oak Associates first reported a position in H&R Block in Q4 2017 and held it in 9 quarters.
  • Oak Associates's H&R Block position peaked at $7.33M in Q2 2019.
  • 385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.