O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HRB — H&R Block Inc

CIK 1423442 Stamford, CT

Position in HRB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,372,497

+$788,640 QoQ

Shares Held

62,303

+24.9% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#135

of 536 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,102,686 across 4 Personal Services names. HRB ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HRB	H&R Block Inc This page	62,303	$2,372,497
2	SCI	Service Corp International	19,250	$1,462,230
3	ROL	Rollins Inc	20,795	$867,983
4	FTDR	Frontdoor, Inc.	5,155	$399,976

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,372,497	62,303	+24.9%	Shares	Sole	2026-08-13
2026-03-31	$1,583,857	49,901	-14.6%	Shares	Sole	2026-05-13
2025-12-31	$2,547,251	58,450	-15.1%	Shares	Sole	2026-02-11
2025-09-30	$3,482,553	68,866	-9.4%	Shares	Sole	2025-11-13
2025-06-30	$4,172,682	76,019	+2.8%	Shares	Sole	2025-08-12
2025-03-31	$4,062,351	73,982	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$3,880,252	73,434	-12.9%	Shares	Sole	2025-02-12
2024-09-30	$5,359,997	84,343	-5.7%	Shares	Sole	2024-11-12
2024-06-30	$4,849,409	89,423	-8.3%	Shares	Sole	2024-08-14
2024-03-31	$4,789,305	97,522	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$4,705,385	97,279	+6.5%	Shares	Sole	2024-02-09
2023-09-30	$3,932,798	91,333	-36.1%	Shares	Sole	2023-11-13
2023-06-30	$4,557,123	142,991	-50.6%	Shares	Sole	2023-08-11
2023-03-31	$10,211,925	289,700	-28.5%	Shares	Sole	2023-05-12
2022-12-31	$14,795,860	405,255	-1.6%	Shares	Sole	2023-02-10
2022-09-30	$17,521,417	411,881	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$15,092,871	427,318	+1.3%	Shares	Sole	2022-08-11
2022-03-31	$10,988,541	421,987	+10.9%	Shares	Sole	2022-05-13
2021-12-31	$8,966,511	380,582	-2.8%	Shares	Defined	2022-02-11
2021-09-30	$9,787,475	391,499	+18.1%	Shares	Sole	2021-11-10
2021-06-30	$7,786,367	331,617	+1243.1%	Shares	Sole	2021-08-09
2021-03-31	$538,242	24,690	+1672.4%	Shares	Sole	2021-05-14
2020-12-31	$22,092	1,393	-4.1%	Shares	Sole	2021-02-11
2020-09-30	$23,653	1,452	-70.0%	Shares	Sole	2020-11-12
2020-06-30	$69,172	4,844	+69.9%	Shares	Sole	2020-08-13
2020-03-31	$40,142	2,851	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.