OI
HRB icon

Oakbrook Investments’s H&R Block HRB Stock Holding History

Oakbrook Investments’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
2017
Q4 		– Sell
-9,350
Closed -$248K – 588
2017
Q3 		$248K Buy
+9,350
New +$272K 0.02% 499
2016
Q2 		– Sell
-25,903
Closed -$684K – 575
2016
Q1 		$684K Sell
25,903
-300
-1% -$9.42K 0.04% 289
2015
Q4 		$873K Sell
26,203
-8,400
-24% -$299K 0.06% 270
2015
Q3 		$1.25M Buy
34,603
+17,200
+99% +$582K 0.08% 222
2015
Q2 		$516K Sell
17,403
-22,800
-57% -$715K 0.03% 359
2015
Q1 		$1.29M Sell
40,203
-200
-0.5% -$6.7K 0.07% 257
2014
Q4 		$1.36M Sell
40,403
-450
-1% -$14.4K 0.07% 244
2014
Q3 		$1.27M Sell
40,853
-45,600
-53% -$1.49M 0.07% 255
2014
Q2 		$2.9M Buy
86,453
+6,350
+8% +$189K 0.09% 231
2014
Q1 		$2.42M Sell
80,103
-18,900
-19% -$567K 0.08% 257
2013
Q4 		$2.88M Sell
99,003
-1,700
-2% -$48.3K 0.08% 253
2013
Q3 		$2.69M Buy
100,703
+2,400
+2% +$69.9K 0.08% 246
2013
Q2 		$2.73M Buy
+98,303
New +$2.8M 0.08% 254

Other funds holding HRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return