Oppenheimer Asset Management Inc. Berkshire Hathaway Inc Class B Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 222,863 shares of BRK-B stock, worth $102 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

222,863

Previous 195,261 14.14%

Holding current value

$102 Million

Previous $82.1 Million 10.41%

% of portfolio

1.19%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $11 Million - $11.6 Million	27,602 Added 14.14%	222,863 $90.7 Million
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $9.25 Million - $10.8 Million	-25,734 Reduced 11.64%	195,261 $82.1 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $386,773 - $422,884	-1,166 Reduced 0.52%	220,995 $78.8 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $1.24 Million - $1.35 Million	3,640 Added 1.67%	222,161 $77.8 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $2.24 Million - $2.48 Million	7,260 Added 3.44%	218,521 $74.5 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $648,070 - $707,376	2,208 Added 1.06%	211,261 $65.2 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $572,880 - $691,362	2,170 Added 1.05%	209,053 $64.6 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.48 Million - $1.72 Million	5,593 Added 2.78%	206,883 $55.2 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $268,590 - $354,512	1,004 Added 0.5%	201,290 $55 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $18.6 Million - $22.2 Million	-61,695 Reduced 23.55%	200,286 $70.7 Million
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $52,265 - $57,332	-191 Reduced 0.07%	261,981 $78.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $905,776 - $967,632	3,322 Added 1.28%	262,172 $71.6 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $296,413 - $335,812	-1,148 Reduced 0.44%	258,850 $71.9 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $794,395 - $922,381	3,494 Added 1.36%	259,998 $66.4 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $338,982 - $395,090	-1,689 Reduced 0.65%	256,504 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $798,463 - $994,456	-4,486 Reduced 1.71%	258,193 $55 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $562,417 - $669,783	3,323 Added 1.28%	262,679 $46.9 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $2.9 Million - $4.12 Million	17,902 Added 7.41%	259,356 $47.4 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $103,784 - $116,022	511 Added 0.21%	241,454 $54.7 Million
Q3 2019 Oct 31, 2019	BUY	$195.81 - $215.25 $888,781 - $977,019	4,539 Added 1.92%	240,943 $50.1 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $131,481 - $145,587	666 Added 0.28%	236,404 $50.4 Million
Q1 2019 Apr 24, 2019	BUY	$191.66 - $209.19 $358,020 - $390,766	1,868 Added 0.8%	235,738 $47.4 Million
Q4 2018 Jan 30, 2019	SELL	$187.76 - $223.76 $18,400 - $21,928	-98 Reduced 0.04%	233,870 $47.8 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $668,369 - $796,496	3,593 Added 1.56%	233,968 $50.1 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $71,929 - $78,266	389 Added 0.17%	230,375 $43 Million
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $1.66 Million - $1.89 Million	-8,692 Reduced 3.64%	229,986 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $41.5 Million - $43.9 Million	238,678	238,678 $43.4 Million

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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Oppenheimer Asset Management Inc. Berkshire Hathaway Inc Class B Transaction History