OCAM
Onex Canada Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.35K | 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 | +$242K | 0.02% | 111 |
|