O'Shares Investment Advisers’s H&R Block HRB Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-73,521	Closed	-$1.91M	–	106
2022 Q1	$1.91M	Buy	73,521 +3,950	+6%	+$95.9K	0.15%	168
2021 Q4	$1.64M	Buy	69,571 +2,391	+4%	+$58K	0.12%	189
2021 Q3	$1.68M	Buy	+67,180	New	+$1.67M	0.12%	177
2020 Q3	–	Sell	-19,456	Closed	-$278K	–	297
2020 Q2	$278K	Buy	+19,456	New	+$307K	0.03%	243

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

O'Shares Investment Advisers's HRB Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of H&R Block (HRB) in Q2 2022, closing a stake of 73,521 shares — an estimated $1.91M sold.

O'Shares Investment Advisers first reported a position in HRB in Q2 2020 and held it in 4 quarters. The position peaked at $1.91M in Q1 2022. 434 funds tracked by Wall St. Rank hold HRB as of Q2 2022.

O'Shares Investment Advisers reported no remaining H&R Block position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 73,521 H&R Block shares in Q2 2022, an estimated $1.91M.
O'Shares Investment Advisers first reported a position in H&R Block in Q2 2020 and held it in 4 quarters.
O'Shares Investment Advisers's H&R Block position peaked at $1.91M in Q1 2022.
434 funds tracked by Wall St. Rank held H&R Block as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.