Onex Canada Asset Management’s H&R Block HRB Stock Holding History

Onex Canada Asset Management’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
2021 Q3	–	Sell	-10,640	Closed	-$250K	–	216
2021 Q2	$250K	Hold	10,640	–	–	0.01%	136
2021 Q1	$232K	Hold	10,640	–	–	0.01%	188
2020 Q4	$169K	Buy	10,640 +400	+4%	+$6.91K	0.01%	127
2020 Q3	$167K	Hold	10,240	–	–	0.01%	125
2020 Q2	$146K	Hold	10,240	–	–	0.01%	123
2020 Q1	$144K	Hold	10,240	–	–	0.01%	124
2019 Q4	$236K	Hold	10,240	–	–	0.01%	118
2019 Q3	$242K	Buy	+10,240	New	+$271K	0.02%	111

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Onex Canada Asset Management's HRB Position: Q3 2021 in Review

Onex Canada Asset Management sold out of H&R Block (HRB) in Q3 2021, closing a stake of 10,640 shares — an estimated $250K sold.

Onex Canada Asset Management first reported a position in HRB in Q3 2019 and held it in 8 quarters. The position peaked at $250K in Q2 2021. 393 funds tracked by Wall St. Rank hold HRB as of Q3 2021.

Onex Canada Asset Management reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
Onex Canada Asset Management sold 10,640 H&R Block shares in Q3 2021, an estimated $250K.
Onex Canada Asset Management first reported a position in H&R Block in Q3 2019 and held it in 8 quarters.
Onex Canada Asset Management's H&R Block position peaked at $250K in Q2 2021.
393 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.

Based on Onex Canada Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.