O
OppenheimerFunds’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $360M | Buy |
1,789,957
+27,950
| +2% | +$5.61M | 0.45% | 52 |
|
|
2018
Q4 | $360M | Buy |
1,762,007
+399,975
| +29% | +$81.7M | 0.51% | 45 |
|
|
2018
Q3 | $292M | Sell |
1,362,032
-430,009
| -24% | -$92.1M | 0.34% | 78 |
|
|
2018
Q2 | $334M | Sell |
1,792,041
-396,929
| -18% | -$74.1M | 0.4% | 56 |
|
|
2018
Q1 | $437M | Sell |
2,188,970
-203,699
| -9% | -$40.6M | 0.54% | 40 |
|
|
2017
Q4 | $474M | Sell |
2,392,669
-251,161
| -9% | -$49.8M | 0.57% | 33 |
|
|
2017
Q3 | $485M | Sell |
2,643,830
-55,233
| -2% | -$10.1M | 0.6% | 30 |
|
|
2017
Q2 | $457M | Buy |
2,699,063
+401,560
| +17% | +$68M | 0.56% | 34 |
|
|
2017
Q1 | $383M | Sell |
2,297,503
-182,009
| -7% | -$30.3M | 0.46% | 53 |
|
|
2016
Q4 | $404M | Sell |
2,479,512
-139,647
| -5% | -$22.8M | 0.51% | 40 |
|
|
2016
Q3 | $378M | Buy |
2,619,159
+27,299
| +1% | +$3.94M | 0.48% | 45 |
|
|
2016
Q2 | $375M | Buy |
2,591,860
+50,134
| +2% | +$7.26M | 0.49% | 46 |
|
|
2016
Q1 | $361M | Buy |
2,541,726
+487,229
| +24% | +$69.1M | 0.48% | 50 |
|
|
2015
Q4 | $271M | Buy |
2,054,497
+248,723
| +14% | +$32.9M | 0.34% | 73 |
|
|
2015
Q3 | $235M | Buy |
1,805,774
+312,329
| +21% | +$40.7M | 0.32% | 87 |
|
|
2015
Q2 | $203M | Buy |
1,493,445
+818
| +0.1% | +$111K | 0.23% | 118 |
|
|
2015
Q1 | $215M | Buy |
+1,492,627
| New | +$215M | 0.24% | 115 |
|