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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OFI Advisors's HRB Position: Q3 2015 in Review

OFI Advisors reduced its H&R Block (HRB) stake by 21% in Q3 2015, selling an estimated $65.9K and leaving 7,211 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #1072.

OFI Advisors first reported a position in HRB in Q2 2013 and has held it in 10 quarters since. The position peaked at $272K in Q2 2015. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

OFI Advisors held 7,211 shares of H&R Block worth $261K as of Q3 2015.
OFI Advisors sold 1,947 H&R Block shares in Q3 2015, an estimated $65.9K.
H&R Block made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1072 holding.
OFI Advisors first reported a position in H&R Block in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's H&R Block position peaked at $272K in Q2 2015.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.