Oxbridge Re HoldingsOXBR

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$1.06avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings. The largest holders were Geode Capital Management, LLC ($119K), Vanguard Group Inc. ($90K) and Quinn Opportunity Partners LLC ($79K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Oxbridge Re Holdings Ltd.
CUSIP
G6856M106
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 13Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 13Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2K

Ownership 11 holders

Geode Capital Management, LLC 0.00% Add +1.9% 112,513 $119K
Vanguard Group Inc. 0.00% No change 85,132 $90K
Quinn Opportunity Partners LLC 0.01% Add +57.1% 74,166 $79K
Ameriprise Financial Inc. 0.00% No change 25,000 $27K
Schonfeld Strategic Advisors LLC 0.00% Add +0.6% 17,000 $18K
State Street Corp. 0.00% No change 15,500 $16K
Citadel Advisors 0.00% Add +1.7% 11,922 $13K
Henrickson Nauta Wealth Advisors, Inc. 0.00% No change 10,000 $10K
Tower Research Capital LLC (TRC) 0.00% Add +0.2% 6,824 $7K
Wells Fargo & Company 0.00% Add +2.8% 37 $39
Royal Bank of Canada 0.00% Reduce -30.5% 73 $0

"% of holder's portfolio" is OXBR's weight in each manager's 13F, not the share of Oxbridge Re Holdings Ltd. the manager owns.