OMERS Administration Corp’s H&R Block HRB Stock Holding History

OMERS Administration Corp’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
2026 Q2	$442K	Buy	+11,600	New	+$404K	﹤0.01%	805
2025 Q4	–	Sell	-31,336	Closed	-$1.58M	–	1191
2025 Q3	$1.58M	Hold	31,336	–	–	0.01%	471
2025 Q2	$1.72M	Sell	31,336 -700	-2%	-$40.4K	0.01%	417
2025 Q1	$1.76M	Buy	32,036 +5,436	+20%	+$291K	0.02%	424
2024 Q4	$1.41M	Buy	+26,600	New	+$1.56M	0.01%	425
2024 Q3	–	Sell	-4,300	Closed	-$233K	–	977
2024 Q2	$233K	Buy	+4,300	New	+$214K	﹤0.01%	854
2020 Q1	–	Sell	-159,400	Closed	-$3.74M	–	278
2019 Q4	$3.74M	Sell	159,400 -200,200	-56%	-$4.81M	0.04%	205
2019 Q3	$8.49M	Buy	359,600 +246,800	+219%	+$6.53M	0.08%	136
2019 Q2	$3.35M	Buy	+112,800	New	+$3.03M	0.03%	230
2019 Q1	–	Sell	-31,200	Closed	-$792K	–	370
2018 Q4	$792K	Sell	31,200 -58,300	-65%	-$1.56M	0.01%	109
2018 Q3	$2.31M	Buy	89,500 +7,900	+10%	+$200K	0.02%	228
2018 Q2	$1.86M	Buy	+81,600	New	+$2.17M	0.02%	238
2017 Q4	–	Sell	-147,600	Closed	-$3.91M	–	432
2017 Q3	$3.91M	Sell	147,600 -36,200	-20%	-$1.05M	0.04%	155
2017 Q2	$5.68M	Buy	+183,800	New	+$4.82M	0.07%	86
2016 Q3	–	Sell	-113,900	Closed	-$2.62M	–	619
2016 Q2	$2.62M	Buy	113,900 +94,500	+487%	+$2.1M	0.05%	202
2016 Q1	$513K	Sell	19,400 -3,700	-16%	-$116K	0.01%	412
2015 Q4	$769K	Sell	23,100 -280,900	-92%	-$9.98M	0.02%	310
2015 Q3	$11M	Buy	+304,000	New	+$10.3M	0.32%	80

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's HRB Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in H&R Block (HRB) in Q2 2026: 11,600 shares worth $442K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in HRB as recently as Q3 2025.

OMERS Administration Corp first reported a position in HRB in Q3 2015 and has held it in 18 quarters since. The position peaked at $11M in Q3 2015. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

OMERS Administration Corp held 11,600 shares of H&R Block worth $442K as of Q2 2026.
H&R Block was a new OMERS Administration Corp position in Q2 2026.
H&R Block made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #805 holding.
OMERS Administration Corp first reported a position in H&R Block in Q3 2015 and has held it in 18 quarters since.
OMERS Administration Corp's H&R Block position peaked at $11M in Q3 2015.
537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.