OC
Oppenheimer & Co’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 | $98M | Buy |
201,683
+3,320
| +2% | +$1.61M | 1.3% | 7 |
|
|
2025
Q1 | $106M | Buy |
198,363
+3,047
| +2% | +$1.62M | 1.6% | 5 |
|
|
2024
Q4 | $88.5M | Sell |
195,316
-1,429
| -0.7% | -$648K | 1.32% | 7 |
|
|
2024
Q3 | $90.6M | Sell |
196,745
-6,112
| -3% | -$2.81M | 1.38% | 6 |
|
|
2024
Q2 | $82.5M | Buy |
202,857
+5,145
| +3% | +$2.09M | 1.31% | 6 |
|
|
2024
Q1 | $83.1M | Buy |
197,712
+5,241
| +3% | +$2.2M | 1.38% | 5 |
|
|
2023
Q4 | $68.6M | Buy |
192,471
+4,102
| +2% | +$1.46M | 1.26% | 5 |
|
|
2023
Q3 | $66M | Sell |
188,369
-77
| -0% | -$27K | 1.36% | 4 |
|
|
2023
Q2 | $64.3M | Sell |
188,446
-941
| -0.5% | -$321K | 1.29% | 4 |
|
|
2023
Q1 | $58.5M | Buy |
189,387
+1,224
| +0.7% | +$378K | 1.24% | 3 |
|
|
2022
Q4 | $58.1M | Sell |
188,163
-76,635
| -29% | -$23.7M | 1.32% | 3 |
|
|
2022
Q3 | $70.7M | Buy |
264,798
+1,764
| +0.7% | +$471K | 1.65% | 4 |
|
|
2022
Q2 | $71.8M | Sell |
263,034
-18
| -0% | -$4.91K | 1.55% | 3 |
|
|
2022
Q1 | $92.8M | Buy |
263,052
+6,050
| +2% | +$2.14M | 1.67% | 4 |
|
|
2021
Q4 | $76.8M | Buy |
257,002
+4,148
| +2% | +$1.24M | 1.34% | 4 |
|
|
2021
Q3 | $69M | Buy |
252,854
+4,147
| +2% | +$1.13M | 1.29% | 4 |
|
|
2021
Q2 | $69.1M | Buy |
248,707
+2,181
| +0.9% | +$606K | 1.24% | 5 |
|
|
2021
Q1 | $63M | Buy |
246,526
+5,335
| +2% | +$1.36M | 1.26% | 5 |
|
|
2020
Q4 | $55.9M | Sell |
241,191
-3,546
| -1% | -$822K | 1.18% | 4 |
|
|
2020
Q3 | $52.1M | Buy |
244,737
+19,575
| +9% | +$4.17M | 1.3% | 5 |
|
|
2020
Q2 | $40.2M | Buy |
225,162
+24,782
| +12% | +$4.42M | 1.04% | 8 |
|
|
2020
Q1 | $36.6M | Buy |
200,380
+27,980
| +16% | +$5.12M | 1.11% | 8 |
|
|
2019
Q4 | $39M | Buy |
172,400
+1,281
| +0.7% | +$290K | 0.97% | 8 |
|
|
2019
Q3 | $35.6M | Sell |
171,119
-2,032
| -1% | -$423K | 0.97% | 8 |
|
|
2019
Q2 | $36.9M | Sell |
173,151
-28,309
| -14% | -$6.03M | 1% | 6 |
|
|
2019
Q1 | $40.5M | Buy |
201,460
+1,541
| +0.8% | +$310K | 1.08% | 4 |
|
|
2018
Q4 | $40.8M | Buy |
199,919
+13,464
| +7% | +$2.75M | 1.28% | 4 |
|
|
2018
Q3 | $39.9M | Buy |
186,455
+3,411
| +2% | +$730K | 1.02% | 6 |
|
|
2018
Q2 | $34.2M | Sell |
183,044
-5,389
| -3% | -$1.01M | 0.93% | 8 |
|
|
2018
Q1 | $37.6M | Buy |
188,433
+1,747
| +0.9% | +$348K | 0.97% | 10 |
|
|
2017
Q4 | $37M | Sell |
186,686
-79
| -0% | -$15.7K | 0.95% | 10 |
|
|
2017
Q3 | $34.2M | Buy |
186,765
+4,915
| +3% | +$901K | 0.92% | 9 |
|
|
2017
Q2 | $30.8M | Sell |
181,850
-850
| -0.5% | -$144K | 0.85% | 13 |
|
|
2017
Q1 | $30.5M | Buy |
182,700
+20,647
| +13% | +$3.44M | 0.86% | 12 |
|
|
2016
Q4 | $26.4M | Sell |
162,053
-7,551
| -4% | -$1.23M | 0.77% | 14 |
|
|
2016
Q3 | $24.5M | Sell |
169,604
-1,863
| -1% | -$269K | 0.71% | 15 |
|
|
2016
Q2 | $24.8M | Buy |
171,467
+12,604
| +8% | +$1.82M | 0.74% | 16 |
|
|
2016
Q1 | $22.5M | Sell |
158,863
-3,657
| -2% | -$519K | 0.68% | 18 |
|
|
2015
Q4 | $21.5M | Buy |
162,520
+2,298
| +1% | +$303K | 0.64% | 23 |
|
|
2015
Q3 | $20.9M | Buy |
160,222
+7,098
| +5% | +$926K | 0.63% | 20 |
|
|
2015
Q2 | $20.8M | Buy |
153,124
+1,952
| +1% | +$266K | 0.58% | 22 |
|
|
2015
Q1 | $21.8M | Sell |
151,172
-603
| -0.4% | -$87K | 0.59% | 24 |
|
|
2014
Q4 | $22.8M | Buy |
151,775
+8,474
| +6% | +$1.27M | 0.65% | 18 |
|
|
2014
Q3 | $19.8M | Sell |
143,301
-1,073
| -0.7% | -$148K | 0.59% | 25 |
|
|
2014
Q2 | $18.3M | Sell |
144,374
-4,931
| -3% | -$624K | 0.55% | 27 |
|
|
2014
Q1 | $18.7M | Sell |
149,305
-6,055
| -4% | -$757K | 0.56% | 27 |
|
|
2013
Q4 | $18.4M | Buy |
155,360
+11,271
| +8% | +$1.34M | 0.59% | 25 |
|
|
2013
Q3 | $16.4M | Buy |
144,089
+13,511
| +10% | +$1.53M | 0.57% | 30 |
|
|
2013
Q2 | $14.6M | Buy |
+130,578
| New | +$14.6M | 0.57% | 29 |
|