O'Shaughnessy Asset Management, LLC Berkshire Hathwy Inc(Hldg Co)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 Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 222,672 shares of BRKB stock, worth $0. This represents 0.88% of its overall portfolio holdings.

Number of Shares
222,672
Previous 207,857 7.13%
Holding current value
$0
Previous $95.7 Million 5.5%
% of portfolio
0.88%
Previous 0.88%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
14,815 Added 7.13%
222,672 $101 Million
Q3 2024

Nov 12, 2024
BUY
N/A
24,065 Added 13.09%
207,857 $95.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
14,868 Added 8.8%
183,792 $74.8 Million
Q1 2024

May 13, 2024
BUY
N/A
13,985 Added 9.03%
168,924 $71 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-6,592 Reduced 4.08%
154,939 $55.3 Million
Q3 2023

Nov 13, 2023
BUY
N/A
18,336 Added 12.8%
161,531 $56.6 Million
Q2 2023

Aug 11, 2023
BUY
N/A
2,015 Added 1.43%
143,195 $48.8 Million
Q1 2023

May 12, 2023
SELL
N/A
-1,649 Reduced 1.15%
141,180 $43.6 Million
Q4 2022

Feb 10, 2023
BUY
N/A
4,721 Added 3.42%
142,829 $44.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,078 Added 3.82%
138,108 $36.9 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-8,491 Reduced 6.0%
133,030 $36.3 Million
Q1 2022

May 13, 2022
BUY
N/A
14,546 Added 11.46%
141,521 $49.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-786 Reduced 0.62%
126,975 $38 Million
Q3 2021

Nov 10, 2021
BUY
N/A
7,787 Added 6.49%
127,761 $34.9 Million
Q2 2021

Aug 09, 2021
BUY
N/A
92,678 Added 339.53%
119,974 $33.3 Million
Q1 2021

May 14, 2021
BUY
N/A
6,956 Added 34.2%
27,296 $6.97 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,200 Added 26.02%
20,340 $4.72 Million
Q3 2020

Nov 12, 2020
BUY
N/A
7,023 Added 77.03%
16,140 $3.44 Million
Q2 2020

Aug 13, 2020
BUY
N/A
6,459 Added 243.0%
9,117 $1.63 Million
Q1 2020

May 13, 2020
SELL
N/A
-410 Reduced 13.36%
2,658 $486,000
Q4 2019

Feb 12, 2020
BUY
N/A
3,062 Added 51033.33%
3,068 $695,000
Q3 2019

Nov 14, 2019
BUY
N/A
2 Added 50.0%
6 $1,000
Q2 2019

Aug 07, 2019
BUY
N/A
4 New
4 $1,000
Q2 2018

Aug 10, 2018
SELL
N/A
-143 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
143 New
143 $29,000

Others Institutions Holding BRKB

# of Institutions
86
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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