OMERS Administration Corp’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
31,336
-700
| -2% | -$38.4K | 0.01% | 417 |
|
|
2025
Q1 | $1.76M | Buy |
32,036
+5,436
| +20% | +$298K | 0.02% | 424 |
|
|
2024
Q4 | $1.41M | Buy |
+26,600
| New | +$1.41M | 0.01% | 425 |
|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$233K | – | 977 |
|
|
2024
Q2 | $233K | Buy |
+4,300
| New | +$233K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-159,400
| Closed | -$3.74M | – | 278 |
|
|
2019
Q4 | $3.74M | Sell |
159,400
-200,200
| -56% | -$4.7M | 0.04% | 205 |
|
|
2019
Q3 | $8.49M | Buy |
359,600
+246,800
| +219% | +$5.83M | 0.08% | 136 |
|
|
2019
Q2 | $3.35M | Buy |
+112,800
| New | +$3.35M | 0.03% | 230 |
|
|
2019
Q1 | – | Sell |
-31,200
| Closed | -$792K | – | 370 |
|
|
2018
Q4 | $792K | Sell |
31,200
-58,300
| -65% | -$1.48M | 0.01% | 109 |
|
|
2018
Q3 | $2.31M | Buy |
89,500
+7,900
| +10% | +$203K | 0.02% | 228 |
|
|
2018
Q2 | $1.86M | Buy |
+81,600
| New | +$1.86M | 0.02% | 238 |
|
|
2017
Q4 | – | Sell |
-147,600
| Closed | -$3.91M | – | 432 |
|
|
2017
Q3 | $3.91M | Sell |
147,600
-36,200
| -20% | -$958K | 0.04% | 155 |
|
|
2017
Q2 | $5.68M | Buy |
+183,800
| New | +$5.68M | 0.07% | 86 |
|
|
2016
Q3 | – | Sell |
-113,900
| Closed | -$2.62M | – | 619 |
|
|
2016
Q2 | $2.62M | Buy |
113,900
+94,500
| +487% | +$2.17M | 0.05% | 202 |
|
|
2016
Q1 | $513K | Sell |
19,400
-3,700
| -16% | -$97.8K | 0.01% | 412 |
|
|
2015
Q4 | $769K | Sell |
23,100
-280,900
| -92% | -$9.35M | 0.02% | 310 |
|
|
2015
Q3 | $11M | Buy |
+304,000
| New | +$11M | 0.32% | 80 |
|