OppenheimerFunds’s H&R Block HRB Stock Holding History

OppenheimerFunds’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
2019 Q1	$8.65M	Buy	361,303 +39,819	+12%	+$979K	0.01%	687
2018 Q4	$8.16M	Buy	321,484 +105,191	+49%	+$2.81M	0.01%	682
2018 Q3	$5.57M	Buy	216,293 +207,090	+2,250%	+$5.25M	0.01%	773
2018 Q2	$210K	Sell	9,203 -1,657	-15%	-$44K	﹤0.01%	1754
2018 Q1	$276K	Sell	10,860 -6,601	-38%	-$174K	﹤0.01%	1627
2017 Q4	$458K	Buy	17,461 +1,487	+9%	+$38.6K	﹤0.01%	1548
2017 Q3	$423K	Buy	15,974 +2,864	+22%	+$83.2K	﹤0.01%	1586
2017 Q2	$405K	Sell	13,110 -2,256	-15%	-$59.2K	﹤0.01%	1603
2017 Q1	$357K	Buy	15,366 +731	+5%	+$16.3K	﹤0.01%	1645
2016 Q4	$336K	Buy	14,635 +957	+7%	+$21.9K	﹤0.01%	1559
2016 Q3	$317K	Buy	13,678 +1,452	+12%	+$34K	﹤0.01%	1471
2016 Q2	$281K	Buy	12,226 +2,626	+27%	+$58.4K	﹤0.01%	1491
2016 Q1	$254K	Buy	9,600 +853	+10%	+$26.8K	﹤0.01%	1515
2015 Q4	$292K	Buy	+8,747	New	+$311K	﹤0.01%	1519
2014 Q3	–	Sell	-61,780	Closed	-$2.07M	–	934
2014 Q2	$2.07M	Sell	61,780 -607,250	-91%	-$18.1M	﹤0.01%	865
2014 Q1	$20.2M	Buy	669,030 +10,140	+2%	+$304K	0.02%	566
2013 Q4	$19.1M	Buy	658,890 +200,410	+44%	+$5.69M	0.02%	572
2013 Q3	$12.2M	Buy	458,480 +100,640	+28%	+$2.93M	0.02%	668
2013 Q2	$9.93M	Buy	+357,840	New	+$10.2M	0.01%	682

Other funds holding HRB

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

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

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

Bank of New York Mellon

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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