Osaic Holdings’s Berkshire Hathaway Class B BRK.B Stock Holding History

Osaic Holdings’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	-$3K	–	7383
2021 Q3	$3K	Hold	5	–	–	﹤0.01%	6714
2021 Q2	$3K	Buy	5 +1	+25%	+$279	﹤0.01%	6576
2021 Q1	$2K	Sell	4 -8	-67%	-$1.94K	﹤0.01%	6465
2020 Q4	$6K	Buy	12 +2	+20%	+$440	﹤0.01%	5697
2020 Q3	$8K	Sell	10 -7	-41%	-$1.43K	﹤0.01%	5368
2020 Q2	$31K	Buy	17 +9	+113%	+$1.64K	﹤0.01%	4516
2020 Q1	$24K	Buy	+8	New	+$1.7K	﹤0.01%	4496

Other funds holding BRK.B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's BRK.B Position: Q1 2026 in Review

Osaic Holdings reduced its Berkshire Hathaway Class B (BRK.B) stake by 2.1% in Q1 2026, selling an estimated $11.9M and leaving 1,135,810 shares worth $544M. The position accounts for 0.8% of the portfolio, ranked #12.

Osaic Holdings first reported a position in BRK.B in Q1 2020 and has held it in 25 quarters since. The position peaked at $584M in Q3 2025. 4,856 funds tracked by Wall St. Rank hold BRK.B as of Q1 2026.

Osaic Holdings held 1,135,810 shares of Berkshire Hathaway Class B worth $544M as of Q1 2026.
Osaic Holdings sold 24,329 Berkshire Hathaway Class B shares in Q1 2026, an estimated $11.9M.
Berkshire Hathaway Class B made up 0.8% of Osaic Holdings's portfolio in Q1 2026, its #12 holding.
Osaic Holdings first reported a position in Berkshire Hathaway Class B in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Berkshire Hathaway Class B position peaked at $584M in Q3 2025.
4,856 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.