OA
HRB icon

OFI Advisors’s H&R Block HRB Stock Holding History

OFI Advisors’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
2015
Q3 		$261K Sell
7,211
-1,947
-21% -$65.9K 0.02% 1072
2015
Q2 		$272K Buy
9,158
+881
+11% +$27.6K 0.02% 1096
2015
Q1 		$265K Buy
8,277
+1,656
+25% +$55.4K 0.02% 1095
2014
Q4 		$223K Sell
6,621
-493
-7% -$15.8K 0.01% 1149
2014
Q3 		$221K Buy
7,114
+351
+5% +$11.4K 0.02% 1087
2014
Q2 		$227K Sell
6,763
-136
-2% -$4.05K 0.02% 1087
2014
Q1 		$208K Buy
6,899
+769
+13% +$23.1K 0.02% 1085
2013
Q4 		$178K Sell
6,130
-301
-5% -$8.55K 0.01% 1144
2013
Q3 		$171K Buy
6,431
+602
+10% +$17.5K 0.02% 1060
2013
Q2 		$162K Buy
+5,829
New +$166K 0.02% 998

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return