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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 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 183,792 shares of BRK-B stock, worth $84.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

183,792

Previous 168,924 8.8%

Holding current value

$84.1 Million

Previous $71 Million 5.25%

% of portfolio

0.79%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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