OAC
OMERS Administration Corp’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
74,614
+1,300
| +2% | +$632K | 0.28% | 54 |
|
|
2025
Q1 | $39M | Sell |
73,314
-2,064
| -3% | -$1.1M | 0.34% | 48 |
|
|
2024
Q4 | $34.2M | Sell |
75,378
-1,992
| -3% | -$903K | 0.3% | 46 |
|
|
2024
Q3 | $35.6M | Sell |
77,370
-500
| -0.6% | -$230K | 0.33% | 48 |
|
|
2024
Q2 | $31.7M | Buy |
+77,870
| New | +$31.7M | 0.31% | 50 |
|
|
2021
Q2 | – | Sell |
-33,728
| Closed | -$8.62M | – | 27 |
|
|
2021
Q1 | $8.62M | Hold |
33,728
| – | – | 0.14% | 63 |
|
|
2020
Q4 | $7.82M | Sell |
33,728
-165,900
| -83% | -$38.5M | 0.14% | 67 |
|
|
2020
Q3 | $42.5M | Sell |
199,628
-24,272
| -11% | -$5.17M | 0.9% | 33 |
|
|
2020
Q2 | $40M | Buy |
+223,900
| New | +$40M | 1.33% | 23 |
|
|
2020
Q1 | – | Sell |
-501,553
| Closed | -$114M | – | 210 |
|
|
2019
Q4 | $114M | Sell |
501,553
-490,981
| -49% | -$111M | 1.31% | 28 |
|
|
2019
Q3 | $206M | Buy |
992,534
+114,193
| +13% | +$23.8M | 2.06% | 13 |
|
|
2019
Q2 | $190M | Buy |
878,341
+260,969
| +42% | +$56.4M | 1.97% | 16 |
|
|
2019
Q1 | $129M | Buy |
617,372
+1,320
| +0.2% | +$275K | 1.48% | 25 |
|
|
2018
Q4 | $126M | Buy |
616,052
+19,092
| +3% | +$3.9M | 1.65% | 25 |
|
|
2018
Q3 | $128M | Buy |
596,960
+2,380
| +0.4% | +$510K | 1.22% | 27 |
|
|
2018
Q2 | $111M | Hold |
594,580
| – | – | 1.03% | 33 |
|
|
2018
Q1 | $119M | Sell |
594,580
-36,300
| -6% | -$7.24M | 1.15% | 31 |
|
|
2017
Q4 | $125M | Buy |
630,880
+37,000
| +6% | +$7.33M | 1.25% | 29 |
|
|
2017
Q3 | $109M | Sell |
593,880
-13,165
| -2% | -$2.41M | 1.2% | 32 |
|
|
2017
Q2 | $103M | Buy |
607,045
+86,305
| +17% | +$14.6M | 1.3% | 30 |
|
|
2017
Q1 | $86.8M | Buy |
520,740
+109,340
| +27% | +$18.2M | 1.16% | 35 |
|
|
2016
Q4 | $67.1M | Sell |
411,400
-370
| -0.1% | -$60.3K | 1.25% | 28 |
|
|
2016
Q3 | $59.5M | Buy |
411,770
+8,970
| +2% | +$1.3M | 1.06% | 30 |
|
|
2016
Q2 | $58.3M | Sell |
402,800
-87,600
| -18% | -$12.7M | 1.2% | 27 |
|
|
2016
Q1 | $69.6M | Buy |
+490,400
| New | +$69.6M | 1.54% | 21 |
|
|
2015
Q3 | – | Sell |
-117,000
| Closed | -$15.9M | – | 407 |
|
|
2015
Q2 | $15.9M | Buy |
117,000
+200
| +0.2% | +$27.2K | 0.63% | 54 |
|
|
2015
Q1 | $16.9M | Buy |
116,800
+5,500
| +5% | +$794K | 0.63% | 47 |
|
|
2014
Q4 | $16.7M | Buy |
111,300
+14,400
| +15% | +$2.16M | 0.51% | 56 |
|
|
2014
Q3 | $13.4M | Buy |
96,900
+38,300
| +65% | +$5.29M | 0.4% | 63 |
|
|
2014
Q2 | $7.42M | Buy |
+58,600
| New | +$7.42M | 0.24% | 85 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$1.45M | – | 370 |
|
|
2013
Q4 | $1.45M | Buy |
+12,200
| New | +$1.45M | 0.05% | 127 |
|