OMC
Overbrook Management 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 | $7.88M | Sell |
16,216
-5,399
| -25% | -$2.62M | 1.47% | 25 |
|
|
2025
Q1 | $11.5M | Sell |
21,615
-6,004
| -22% | -$3.2M | 2.7% | 17 |
|
|
2024
Q4 | $12.5M | Sell |
27,619
-3,059
| -10% | -$1.39M | 2.7% | 14 |
|
|
2024
Q3 | $14.1M | Sell |
30,678
-2,777
| -8% | -$1.28M | 3.24% | 14 |
|
|
2024
Q2 | $13.6M | Sell |
33,455
-9,632
| -22% | -$3.92M | 3.44% | 11 |
|
|
2024
Q1 | $18.1M | Sell |
43,087
-22,573
| -34% | -$9.49M | 4.87% | 6 |
|
|
2023
Q4 | $23.4M | Sell |
65,660
-2,244
| -3% | -$800K | 4.73% | 6 |
|
|
2023
Q3 | $23.8M | Sell |
67,904
-3,119
| -4% | -$1.09M | 5.54% | 4 |
|
|
2023
Q2 | $24.2M | Sell |
71,023
-1,829
| -3% | -$624K | 5.75% | 4 |
|
|
2023
Q1 | $22.5M | Sell |
72,852
-3,183
| -4% | -$983K | 5.89% | 4 |
|
|
2022
Q4 | $23.5M | Sell |
76,035
-52
| -0.1% | -$16.1K | 6.83% | 5 |
|
|
2022
Q3 | $20.3M | Buy |
76,087
+628
| +0.8% | +$168K | 5.77% | 5 |
|
|
2022
Q2 | $20.6M | Sell |
75,459
-980
| -1% | -$268K | 5.95% | 4 |
|
|
2022
Q1 | $27M | Sell |
76,439
-387
| -0.5% | -$137K | 5.98% | 4 |
|
|
2021
Q4 | $23M | Sell |
76,826
-464
| -0.6% | -$139K | 4.63% | 7 |
|
|
2021
Q3 | $21.1M | Sell |
77,290
-1,110
| -1% | -$303K | 4.58% | 8 |
|
|
2021
Q2 | $21.8M | Sell |
78,400
-812
| -1% | -$226K | 4.56% | 6 |
|
|
2021
Q1 | $20.2M | Buy |
79,212
+8,710
| +12% | +$2.23M | 4.5% | 7 |
|
|
2020
Q4 | $16.3M | Sell |
70,502
-9,735
| -12% | -$2.26M | 3.99% | 8 |
|
|
2020
Q3 | $17.1M | Buy |
80,237
+4,221
| +6% | +$899K | 3.94% | 6 |
|
|
2020
Q2 | $13.6M | Buy |
76,016
+18,334
| +32% | +$3.27M | 3.54% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
57,682
+4,837
| +9% | +$884K | 4.82% | 6 |
|
|
2019
Q4 | $12M | Sell |
52,845
-168
| -0.3% | -$38.1K | 3.57% | 10 |
|
|
2019
Q3 | $11M | Sell |
53,013
-2,784
| -5% | -$579K | 2.77% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
55,797
-2,219
| -4% | -$473K | 2.46% | 13 |
|
|
2019
Q1 | $11.7M | Sell |
58,016
-457
| -0.8% | -$91.8K | 2.51% | 12 |
|
|
2018
Q4 | $11.9M | Buy |
58,473
+181
| +0.3% | +$37K | 2.79% | 13 |
|
|
2018
Q3 | $12.5M | Sell |
58,292
-228
| -0.4% | -$48.8K | 2.37% | 13 |
|
|
2018
Q2 | $10.9M | Sell |
58,520
-3,653
| -6% | -$682K | 2.07% | 16 |
|
|
2018
Q1 | $12.4M | Sell |
62,173
-3,132
| -5% | -$625K | 2.56% | 15 |
|
|
2017
Q4 | $12.9M | Sell |
65,305
-2,251
| -3% | -$446K | 2.62% | 15 |
|
|
2017
Q3 | $12.4M | Sell |
67,556
-238
| -0.4% | -$43.6K | 2.8% | 14 |
|
|
2017
Q2 | $11.5M | Sell |
67,794
-7,557
| -10% | -$1.28M | 2.47% | 13 |
|
|
2017
Q1 | $12.6M | Sell |
75,351
-5,738
| -7% | -$956K | 2.74% | 12 |
|
|
2016
Q4 | $13.2M | Sell |
81,089
-130
| -0.2% | -$21.2K | 2.88% | 11 |
|
|
2016
Q3 | $11.7M | Sell |
81,219
-689
| -0.8% | -$99.5K | 2.7% | 13 |
|
|
2016
Q2 | $11.9M | Sell |
81,908
-797
| -1% | -$115K | 2.49% | 12 |
|
|
2016
Q1 | $11.7M | Buy |
82,705
+6,024
| +8% | +$855K | 2.53% | 11 |
|
|
2015
Q4 | $10.1M | Sell |
76,681
-156
| -0.2% | -$20.6K | 1.77% | 15 |
|
|
2015
Q3 | $10M | Sell |
76,837
-1,399
| -2% | -$182K | 1.54% | 16 |
|
|
2015
Q2 | $10.6M | Sell |
78,236
-805
| -1% | -$110K | 1.62% | 19 |
|
|
2015
Q1 | $11.4M | Sell |
79,041
-876
| -1% | -$126K | 1.86% | 14 |
|
|
2014
Q4 | $12M | Buy |
79,917
+5,641
| +8% | +$847K | 2.42% | 11 |
|
|
2014
Q3 | $10.3M | Sell |
74,276
-3,405
| -4% | -$470K | 1.61% | 19 |
|
|
2014
Q2 | $9.83M | Buy |
77,681
+1,366
| +2% | +$173K | 1.75% | 16 |
|
|
2014
Q1 | $9.54M | Sell |
76,315
-28,535
| -27% | -$3.57M | 1.82% | 15 |
|
|
2013
Q4 | $12.4M | Sell |
104,850
-4,795
| -4% | -$568K | 2.36% | 14 |
|
|
2013
Q3 | $12.4M | Sell |
109,645
-778
| -0.7% | -$88.3K | 2.87% | 10 |
|
|
2013
Q2 | $12.4M | Buy |
+110,423
| New | +$12.4M | 2.97% | 8 |
|