OCM
Osterweis Capital Management’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 | $2.79M | Sell |
5,744
-526
| -8% | -$256K | 0.13% | 91 |
|
|
2025
Q1 | $3.34M | Buy |
6,270
+2,505
| +67% | +$1.33M | 0.16% | 88 |
|
|
2024
Q4 | $1.71M | Sell |
3,765
-36
| -0.9% | -$16.3K | 0.08% | 101 |
|
|
2024
Q3 | $1.75M | Buy |
3,801
+19
| +0.5% | +$8.75K | 0.09% | 99 |
|
|
2024
Q2 | $1.54M | Buy |
3,782
+36
| +1% | +$14.6K | 0.08% | 96 |
|
|
2024
Q1 | $1.58M | Hold |
3,746
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $1.34M | Hold |
3,746
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $1.31M | Hold |
3,746
| – | – | 0.1% | 92 |
|
|
2023
Q2 | $1.28M | Sell |
3,746
-3,156
| -46% | -$1.08M | 0.08% | 98 |
|
|
2023
Q1 | $2.13M | Sell |
6,902
-200
| -3% | -$61.8K | 0.15% | 100 |
|
|
2022
Q4 | $2.19M | Buy |
7,102
+228
| +3% | +$70.4K | 0.16% | 98 |
|
|
2022
Q3 | $1.84M | Buy |
6,874
+7
| +0.1% | +$1.87K | 0.14% | 102 |
|
|
2022
Q2 | $1.88M | Sell |
6,867
-115
| -2% | -$31.4K | 0.14% | 99 |
|
|
2022
Q1 | $2.46M | Buy |
6,982
+2,645
| +61% | +$933K | 0.14% | 106 |
|
|
2021
Q4 | $1.3M | Hold |
4,337
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $1.18M | Hold |
4,337
| – | – | 0.06% | 108 |
|
|
2021
Q2 | $1.21M | Sell |
4,337
-18
| -0.4% | -$5K | 0.06% | 113 |
|
|
2021
Q1 | $1.11M | Sell |
4,355
-455
| -9% | -$116K | 0.06% | 107 |
|
|
2020
Q4 | $1.12M | Buy |
4,810
+229
| +5% | +$53.1K | 0.07% | 97 |
|
|
2020
Q3 | $976K | Buy |
4,581
+266
| +6% | +$56.7K | 0.07% | 99 |
|
|
2020
Q2 | $770K | Sell |
4,315
-126,657
| -97% | -$22.6M | 0.06% | 100 |
|
|
2020
Q1 | $23.9M | Buy |
130,972
+18,871
| +17% | +$3.45M | 1.94% | 18 |
|
|
2019
Q4 | $25.4M | Buy |
112,101
+16,543
| +17% | +$3.75M | 1.76% | 21 |
|
|
2019
Q3 | $19.9M | Buy |
95,558
+748
| +0.8% | +$156K | 1.45% | 31 |
|
|
2019
Q2 | $20.2M | Buy |
94,810
+6,296
| +7% | +$1.34M | 1.43% | 28 |
|
|
2019
Q1 | $17.8M | Buy |
88,514
+531
| +0.6% | +$107K | 1.11% | 38 |
|
|
2018
Q4 | $18M | Buy |
87,983
+81,122
| +1,182% | +$16.6M | 1.38% | 33 |
|
|
2018
Q3 | $1.47M | Buy |
6,861
+1,200
| +21% | +$257K | 0.09% | 93 |
|
|
2018
Q2 | $1.06M | Hold |
5,661
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $1.13M | Buy |
5,661
+1,303
| +30% | +$260K | 0.08% | 91 |
|
|
2017
Q4 | $864K | Buy |
4,358
+1,353
| +45% | +$268K | 0.06% | 90 |
|
|
2017
Q3 | $551K | Sell |
3,005
-50
| -2% | -$9.17K | 0.04% | 94 |
|
|
2017
Q2 | $517K | Sell |
3,055
-464
| -13% | -$78.5K | 0.04% | 92 |
|
|
2017
Q1 | $586K | Sell |
3,519
-2,750
| -44% | -$458K | 0.05% | 85 |
|
|
2016
Q4 | $1.02M | Hold |
6,269
| – | – | 0.07% | 72 |
|
|
2016
Q3 | $905K | Sell |
6,269
-250
| -4% | -$36.1K | 0.05% | 73 |
|
|
2016
Q2 | $944K | Hold |
6,519
| – | – | 0.06% | 65 |
|
|
2016
Q1 | $925K | Buy |
6,519
+2,500
| +62% | +$355K | 0.05% | 66 |
|
|
2015
Q4 | $531K | Hold |
4,019
| – | – | 0.05% | 43 |
|
|
2015
Q3 | $525K | Hold |
4,019
| – | – | 0.02% | 54 |
|
|
2015
Q2 | $547K | Hold |
4,019
| – | – | 0.02% | 58 |
|
|
2015
Q1 | $580K | Hold |
4,019
| – | – | 0.02% | 55 |
|
|
2014
Q4 | $604K | Hold |
4,019
| – | – | 0.02% | 58 |
|
|
2014
Q3 | $555K | Buy |
+4,019
| New | +$555K | 0.02% | 57 |
|
|
2014
Q2 | – | Sell |
-2,564
| Closed | -$320K | – | 70 |
|
|
2014
Q1 | $320K | Hold |
2,564
| – | – | 0.01% | 63 |
|
|
2013
Q4 | $304K | Buy |
+2,564
| New | +$304K | 0.01% | 70 |
|
|
2013
Q3 | – | Sell |
-2,564
| Closed | -$287K | – | 84 |
|
|
2013
Q2 | $287K | Buy |
+2,564
| New | +$287K | 0.01% | 67 |
|