Ossiam Berkshire Hathaway Inc Class B Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ossiam holds 656,974 shares of BRK-B stock, worth $267 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

656,974

Previous 589,974 11.36%

Holding current value

$267 Million

Previous $210 Million 31.29%

% of portfolio

4.89%

Previous 3.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $24.1 Million - $28.2 Million	67,000 Added 11.36%	656,974 $276 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $1.07 Million - $1.16 Million	3,129 Added 0.53%	589,974 $207 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $10.6 Million - $11.6 Million	-34,163 Reduced 5.5%	586,845 $200 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $79.8 Million - $87.1 Million	271,778 Added 77.82%	621,008 $192 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $5.81 Million - $7.01 Million	22,000 Added 6.72%	349,230 $108 Million

Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $2.85 Million - $3.31 Million	-10,800 Reduced 3.19%	327,230 $87.4 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $33.5 Million - $44.3 Million	-125,320 Reduced 27.05%	338,030 $92.3 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $10.7 Million - $12.8 Million	-35,581 Reduced 7.13%	463,350 $164 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $16.4 Million - $18 Million	59,865 Added 13.63%	498,931 $149 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $41.9 Million - $47.5 Million	-162,368 Reduced 27.0%	439,066 $122 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $105 Million - $121 Million	459,686 Added 324.3%	601,434 $154 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $44.6 Million - $51.9 Million	-221,988 Reduced 61.03%	141,748 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $39.1 Million - $48.7 Million	219,618 Added 152.39%	363,736 $77.5 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $2.48 Million - $2.96 Million	14,664 Added 11.33%	144,118 $25.7 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $13.2 Million - $18.7 Million	81,252 Added 168.57%	129,454 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $6.38 Million - $7.14 Million	31,436 Added 187.5%	48,202 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $778,344 - $855,618	-3,975 Reduced 19.16%	16,766 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $14 Million - $15.5 Million	-71,104 Reduced 77.42%	20,741 $4.42 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $15.4 Million - $16.8 Million	80,345 Added 698.65%	91,845 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $2.16 Million - $2.57 Million	11,500 New	11,500 $2.35 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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