Ontario Teachers' Pension Plan Board’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 | $1.92M | Sell |
34,906
-23,630
| -40% | -$1.3M | 0.04% | 144 |
|
2025
Q1 | $3.21M | Buy |
58,536
+34,079
| +139% | +$1.87M | 0.05% | 88 |
|
2024
Q4 | $1.29M | Buy |
24,457
+10,488
| +75% | +$554K | 0.02% | 196 |
|
2024
Q3 | $888K | Sell |
13,969
-15,128
| -52% | -$961K | 0.01% | 246 |
|
2024
Q2 | $1.58M | Sell |
29,097
-3,452
| -11% | -$187K | 0.01% | 247 |
|
2024
Q1 | $1.6M | Sell |
32,549
-32,647
| -50% | -$1.6M | 0.01% | 287 |
|
2023
Q4 | $3.15M | Buy |
65,196
+15,810
| +32% | +$765K | 0.03% | 122 |
|
2023
Q3 | $2.13M | Sell |
49,386
-33,805
| -41% | -$1.46M | 0.02% | 205 |
|
2023
Q2 | $2.65M | Sell |
83,191
-33,607
| -29% | -$1.07M | 0.03% | 150 |
|
2023
Q1 | $4.12M | Buy |
116,798
+45,202
| +63% | +$1.59M | 0.04% | 66 |
|
2022
Q4 | $2.61M | Buy |
71,596
+5,819
| +9% | +$212K | 0.03% | 143 |
|
2022
Q3 | $2.8M | Buy |
65,777
+51,844
| +372% | +$2.21M | 0.04% | 121 |
|
2022
Q2 | $492K | Buy |
13,933
+3,937
| +39% | +$139K | 0.01% | 350 |
|
2022
Q1 | $260K | Buy |
+9,996
| New | +$260K | ﹤0.01% | 439 |
|
2021
Q3 | – | Sell |
-20,331
| Closed | -$477K | – | 485 |
|
2021
Q2 | $477K | Sell |
20,331
-14,362
| -41% | -$337K | 0.01% | 288 |
|
2021
Q1 | $756K | Buy |
+34,693
| New | +$756K | 0.01% | 213 |
|
2020
Q4 | – | Sell |
-18,565
| Closed | -$302K | – | 526 |
|
2020
Q3 | $302K | Sell |
18,565
-18,862
| -50% | -$307K | ﹤0.01% | 335 |
|
2020
Q2 | $534K | Buy |
+37,427
| New | +$534K | 0.01% | 306 |
|
2020
Q1 | – | Sell |
-63,924
| Closed | -$1.5M | – | 505 |
|
2019
Q4 | $1.5M | Buy |
63,924
+3,190
| +5% | +$74.9K | 0.03% | 332 |
|
2019
Q3 | $1.44M | Sell |
60,734
-22,927
| -27% | -$542K | 0.03% | 355 |
|
2019
Q2 | $2.45M | Buy |
+83,661
| New | +$2.45M | 0.05% | 311 |
|
2018
Q3 | – | Sell |
-250,289
| Closed | -$5.7M | – | 568 |
|
2018
Q2 | $5.7M | Buy |
250,289
+17,495
| +8% | +$399K | 0.08% | 172 |
|
2018
Q1 | $5.92M | Buy |
232,794
+194,546
| +509% | +$4.94M | 0.09% | 173 |
|
2017
Q4 | $1M | Buy |
38,248
+16,199
| +73% | +$425K | 0.01% | 466 |
|
2017
Q3 | $584K | Buy |
+22,049
| New | +$584K | 0.01% | 495 |
|
2017
Q1 | – | Sell |
-26,220
| Closed | -$603K | – | 541 |
|
2016
Q4 | $603K | Sell |
26,220
-12,725
| -33% | -$293K | 0.01% | 503 |
|
2016
Q3 | $902K | Buy |
38,945
+1,635
| +4% | +$37.9K | 0.01% | 482 |
|
2016
Q2 | $858K | Sell |
37,310
-34,302
| -48% | -$789K | 0.01% | 482 |
|
2016
Q1 | $1.89M | Buy |
71,612
+10,101
| +16% | +$267K | 0.02% | 402 |
|
2015
Q4 | $2.05M | Sell |
61,511
-742
| -1% | -$24.7K | 0.02% | 387 |
|
2015
Q3 | $2.25M | Sell |
62,253
-47,099
| -43% | -$1.71M | 0.02% | 402 |
|
2015
Q2 | $3.24M | Buy |
109,352
+50,282
| +85% | +$1.49M | 0.02% | 438 |
|
2015
Q1 | $1.89M | Buy |
59,070
+5,816
| +11% | +$186K | 0.01% | 490 |
|
2014
Q4 | $1.79M | Buy |
53,254
+2,450
| +5% | +$82.5K | 0.01% | 448 |
|
2014
Q3 | $1.58M | Buy |
50,804
+5,802
| +13% | +$180K | 0.01% | 492 |
|
2014
Q2 | $1.51M | Buy |
45,002
+316
| +0.7% | +$10.6K | 0.01% | 481 |
|
2014
Q1 | $1.35M | Sell |
44,686
-9,882
| -18% | -$298K | 0.01% | 492 |
|
2013
Q4 | $1.59M | Sell |
54,568
-11,206
| -17% | -$325K | 0.01% | 488 |
|
2013
Q3 | $1.75M | Buy |
65,774
+480
| +0.7% | +$12.8K | 0.01% | 504 |
|
2013
Q2 | $1.81M | Buy |
+65,294
| New | +$1.81M | 0.01% | 484 |
|