Osterweis Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Osterweis Capital Management Inc holds 3,801 shares of BRK-B stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,801
Previous 3,782 0.5%
Holding current value
$1.74 Million
Previous $1.54 Million 13.72%
% of portfolio
0.1%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$405.19 - $478.57 $7,698 - $9,092
19 Added 0.5%
3,801 $1.75 Million
Q2 2024

Aug 14, 2024
BUY
$396.73 - $420.24 $14,282 - $15,128
36 Added 0.96%
3,782 $1.54 Million
Q2 2023

Aug 14, 2023
SELL
$309.07 - $341.0 $975,424 - $1.08 Million
-3,156 Reduced 45.73%
3,746 $1.28 Million
Q1 2023

May 15, 2023
SELL
$293.51 - $320.37 $58,702 - $64,074
-200 Reduced 2.82%
6,902 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$264.0 - $318.6 $60,192 - $72,640
228 Added 3.32%
7,102 $2.19 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $1,850 - $2,146
7 Added 0.1%
6,874 $1.84 Million
Q2 2022

Aug 15, 2022
SELL
$267.52 - $353.1 $30,764 - $40,606
-115 Reduced 1.65%
6,867 $1.88 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $795,589 - $951,062
2,645 Added 60.99%
6,982 $2.46 Million
Q2 2021

Aug 16, 2021
SELL
$258.2 - $292.52 $4,647 - $5,265
-18 Reduced 0.41%
4,337 $1.21 Million
Q1 2021

May 14, 2021
SELL
$227.36 - $263.99 $103,448 - $120,115
-455 Reduced 9.46%
4,355 $1.11 Million
Q4 2020

Feb 12, 2021
BUY
$200.7 - $233.92 $45,960 - $53,567
229 Added 5.0%
4,810 $1.12 Million
Q3 2020

Nov 13, 2020
BUY
$177.99 - $221.68 $47,345 - $58,966
266 Added 6.16%
4,581 $976,000
Q2 2020

Aug 14, 2020
SELL
$169.25 - $201.56 $21.4 Million - $25.5 Million
-126,657 Reduced 96.71%
4,315 $770,000
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $3.06 Million - $4.34 Million
18,871 Added 16.83%
130,972 $23.9 Million
Q4 2019

Feb 14, 2020
BUY
$203.1 - $227.05 $3.36 Million - $3.76 Million
16,543 Added 17.31%
112,101 $25.4 Million
Q3 2019

Nov 14, 2019
BUY
$195.81 - $215.25 $146,465 - $161,007
748 Added 0.79%
95,558 $19.9 Million
Q2 2019

Aug 14, 2019
BUY
$197.42 - $218.6 $1.24 Million - $1.38 Million
6,296 Added 7.11%
94,810 $20.2 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $101,771 - $111,079
531 Added 0.6%
88,514 $17.8 Million
Q4 2018

Feb 14, 2019
BUY
$187.76 - $223.76 $15.2 Million - $18.2 Million
81,122 Added 1182.36%
87,983 $18 Million
Q3 2018

Nov 13, 2018
BUY
$186.02 - $221.68 $223,224 - $266,016
1,200 Added 21.2%
6,861 $1.47 Million
Q1 2018

May 14, 2018
BUY
$191.42 - $217.25 $249,420 - $283,076
1,303 Added 29.9%
5,661 $1.13 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $244,974 - $270,004
1,353 Added 45.02%
4,358 $864,000
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $522,839 - $552,379
3,005
3,005 $551,000

Others Institutions Holding BRK-B

# of Institutions
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $597B
More about BRK-B
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