Oxbridge Re HoldingsOXBR
13F holders, Q2 2024 (June 30)12holders +1
3new positions
2sold out
$2.38avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($299K), Vanguard Group Inc. ($203K) and Quinn Opportunity Partners LLC ($141K).
- Company
- Oxbridge Re Holdings Ltd.
- CUSIP
- G6856M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $33K |
| Exits | 2 | $13K |
All 13F filers, Q1 2024 → Q2 2024: 31,424 shares bought and 45,781 shares sold, net −14,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Geode Capital Management, LLC | 0.00% | Add +11.2% | 125,153 | $299K |
| Vanguard Group Inc. | 0.00% | No change | 85,132 | $203K |
| Quinn Opportunity Partners LLC | 0.02% | Reduce -20.2% | 59,163 | $141K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -1.2% | 16,800 | $40K |
| State Street Corp. | 0.00% | No change | 15,500 | $37K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.02% | Add +50.0% | 15,000 | $36K |
| Virtu Financial LLC | 0.00% | New | 13,413 | $32K |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.0% | 10,000 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.7% | 3,227 | $8K |
| Ridgewood Investments LLC | 0.00% | New | 333 | $793 |
| Bank of America Corp. | 0.00% | New | 38 | $90 |
| Royal Bank of Canada | 0.00% | Reduce -30.1% | 51 | $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.