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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

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 255,757 shares of BRK-B stock, worth $129 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
255,757
Previous 222,672 14.86%
Holding current value
$129 Million
Previous $101 Million 34.95%
% of portfolio
1.12%
Previous 0.88%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$442.66 - $534.52 $14.6 Million - $17.7 Million
33,085 Added 14.86%
255,757 $136 Million
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
4,946
Shares Held
874M
Call Options Held
19.4M
Put Options Held
12.1M
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 $655B
More about BRK-B
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