Position in HRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,728
-$1,142,933 QoQ
Shares Held
11,600
-63.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 539 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $1,071,041 across 2 Personal Services names. HRB ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
15,077 | $629,313 | |
| 2 | HRB |
H&R Block Inc
This page
|
11,600 | $441,728 |
All Filings in HRB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,728 | 11,600 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,584,661 | 31,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,720,033 | 31,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,759,096 | 32,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,405,544 | 26,600 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $233,189 | 4,300 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||