Oppenheimer & Co’s H&R Block HRB Stock Holding History

Oppenheimer & Co’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
2024 Q4	–	Sell	-7,250	Closed	-$461K	–	1596
2024 Q3	$461K	Buy	+7,250	New	+$432K	0.01%	1069
2021 Q4	–	Sell	-28,122	Closed	-$703K	–	1521
2021 Q3	$703K	Buy	+28,122	New	+$701K	0.01%	877
2017 Q1	–	Sell	-77,596	Closed	-$1.78M	–	1313
2016 Q4	$1.78M	Sell	77,596 -17,979	-19%	-$411K	0.05%	406
2016 Q3	$2.21M	Sell	95,575 -136,220	-59%	-$3.19M	0.06%	344
2016 Q2	$5.33M	Buy	231,795 +11,157	+5%	+$248K	0.16%	143
2016 Q1	$5.83M	Sell	220,638 -9,938	-4%	-$312K	0.18%	128
2015 Q4	$7.68M	Sell	230,576 -31,352	-12%	-$1.11M	0.23%	102
2015 Q3	$9.48M	Buy	261,928 +6,352	+2%	+$215K	0.29%	79
2015 Q2	$7.58M	Buy	255,576 +26,873	+12%	+$843K	0.21%	107
2015 Q1	$7.33M	Buy	228,703 +59,738	+35%	+$2M	0.2%	114
2014 Q4	$5.69M	Buy	168,965 +5,678	+3%	+$182K	0.16%	152
2014 Q3	$5.06M	Buy	163,287 +1,025	+0.6%	+$33.4K	0.15%	151
2014 Q2	$5.44M	Buy	162,262 +8,119	+5%	+$242K	0.16%	144
2014 Q1	$4.65M	Buy	154,143 +143,744	+1,382%	+$4.31M	0.14%	171
2013 Q4	$302K	Buy	+10,399	New	+$295K	0.01%	1008
2013 Q3	–	Sell	-7,400	Closed	-$205K	–	1337
2013 Q2	$205K	Buy	+7,400	New	+$211K	0.01%	1095

Other funds holding HRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return