Ossiam Berkshire Hathwy Inc(Hldg Co)B Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Ossiam holds 473,563 shares of BRKB stock, worth $0. This represents 4.28% of its overall portfolio holdings.

Number of Shares

473,563

Previous 578,774 18.18%

Holding current value

Previous $235 Million 7.43%

% of portfolio

4.28%

Previous 4.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-105,211 Reduced 18.18%	473,563 $218 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-78,200 Reduced 11.9%	578,774 $235 Million
Q1 2024 May 13, 2024	BUY	N/A	67,000 Added 11.36%	656,974 $276 Million
Q3 2023 Nov 14, 2023	BUY	N/A	3,129 Added 0.53%	589,974 $207 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-34,163 Reduced 5.5%	586,845 $200 Million
Q1 2023 May 12, 2023	BUY	N/A	271,778 Added 77.82%	621,008 $192 Million
Q4 2022 Feb 13, 2023	BUY	N/A	22,000 Added 6.72%	349,230 $108 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-10,800 Reduced 3.19%	327,230 $87.4 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-125,320 Reduced 27.05%	338,030 $92.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-35,581 Reduced 7.13%	463,350 $164 Million
Q4 2021 Feb 14, 2022	BUY	N/A	59,865 Added 13.63%	498,931 $149 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-162,368 Reduced 27.0%	439,066 $122 Million
Q1 2021 May 17, 2021	BUY	N/A	459,686 Added 324.3%	601,434 $154 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-221,988 Reduced 61.03%	141,748 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	219,618 Added 152.39%	363,736 $77.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	14,664 Added 11.33%	144,118 $25.7 Million
Q1 2020 May 14, 2020	BUY	N/A	81,252 Added 168.57%	129,454 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	31,436 Added 187.5%	48,202 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,975 Reduced 19.16%	16,766 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-71,104 Reduced 77.42%	20,741 $4.42 Million
Q1 2019 May 15, 2019	BUY	N/A	80,345 Added 698.65%	91,845 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,500 New	11,500 $2.35 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

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