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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

HRB holding history

H&R Block Inc in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HRB overviewAll 13F holders of HRBFull Q2 2026 holdings

Shares (Q2 2026)
11,600
Value
$441.7K
% of portfolio
<0.1%
Quarters held
6
Since Q2 2024
Holdings of HRB by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,600$441.7K<0.1%+11,600NewHolders
Q4 20250$00.0%−31,336−100.0%Sold outHolders
Q3 202531,336$1.58M<0.1%00.0%UnchangedHolders
Q2 202531,336$1.72M<0.1%−700−2.2%ReducedHolders
Q1 202532,036$1.76M<0.1%+5,436+20.4%AddedHolders
Q4 202426,600$1.41M<0.1%+26,600NewHolders
Q3 20240$00.0%−4,300−100.0%Sold outHolders
Q2 20244,300$233.2K<0.1%+4,300NewHolders