O'Shaughnessy Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 222,672 shares of BRK-B stock, worth $107 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

222,672

Previous 207,857 7.13%

Holding current value

$107 Million

Previous $95.7 Million 5.5%

% of portfolio

0.88%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$442.29 - $483.08 $6.55 Million - $7.16 Million	14,815 Added 7.13%	222,672 $101 Million
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $9.75 Million - $11.5 Million	24,065 Added 13.09%	207,857 $95.7 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $5.9 Million - $6.25 Million	14,868 Added 8.8%	183,792 $74.8 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $5.02 Million - $5.88 Million	13,985 Added 9.03%	168,924 $71 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $2.19 Million - $2.39 Million	-6,592 Reduced 4.08%	154,939 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $6.25 Million - $6.79 Million	18,336 Added 12.8%	161,531 $56.6 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $622,776 - $687,115	2,015 Added 1.43%	143,195 $48.8 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $483,997 - $528,290	-1,649 Reduced 1.15%	141,180 $43.6 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $1.25 Million - $1.5 Million	4,721 Added 3.42%	142,829 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.34 Million - $1.56 Million	5,078 Added 3.82%	138,108 $36.9 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $2.27 Million - $3 Million	-8,491 Reduced 6.0%	133,030 $36.3 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $4.38 Million - $5.23 Million	14,546 Added 11.46%	141,521 $49.9 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $215,081 - $235,933	-786 Reduced 0.62%	126,975 $38 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $2.12 Million - $2.27 Million	7,787 Added 6.49%	127,761 $34.9 Million
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $23.9 Million - $27.1 Million	92,678 Added 339.53%	119,974 $33.3 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $1.58 Million - $1.84 Million	6,956 Added 34.2%	27,296 $6.97 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $842,940 - $982,464	4,200 Added 26.02%	20,340 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $1.25 Million - $1.56 Million	7,023 Added 77.03%	16,140 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $1.09 Million - $1.3 Million	6,459 Added 243.0%	9,117 $1.63 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $66,473 - $94,382	-410 Reduced 13.36%	2,658 $486,000
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $621,892 - $695,227	3,062 Added 51033.33%	3,068 $695,000
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $391 - $430	2 Added 50.0%	6 $1,000
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $789 - $874	4 New	4 $1,000
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $26,442 - $28,771	-143 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $27,373 - $31,066	143 New	143 $29,000

Others Institutions Holding BRK-B

# of Institutions

4,732

Shares Held

863M

Call Options Held

22M

Put Options Held

13.1M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $624B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History