Ossiam Berkshire Hathaway Inc Class B Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ossiam holds 473,563 shares of BRK-B stock, worth $229 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

473,563

Previous 578,774 18.18%

Holding current value

$229 Million

Previous $235 Million 7.43%

% of portfolio

4.28%

Previous 4.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $42.6 Million - $50.4 Million	-105,211 Reduced 18.18%	473,563 $218 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $31 Million - $32.9 Million	-78,200 Reduced 11.9%	578,774 $235 Million
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

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $628B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account