Oxbridge Re HoldingsOXBR
13F holders, Q3 2024 (September 30)11holders −1
1new positions
2sold out
$2.78avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($359K), Vanguard Group Inc. ($237K) and Quinn Opportunity Partners LLC ($151K).
- Company
- Oxbridge Re Holdings Ltd.
- CUSIP
- G6856M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $32K |
All 13F filers, Q2 2024 → Q3 2024: 37,448 shares bought and 21,363 shares sold, net +16,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 129,294 | $359K |
| Vanguard Group Inc. | 0.00% | No change | 85,132 | $237K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -8.4% | 54,163 | $151K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.05% | Add +212.0% | 46,800 | $130K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -7.7% | 15,500 | $43K |
| State Street Corp. | 0.00% | No change | 15,500 | $43K |
| Ameriprise Financial Inc. | 0.00% | No change | 10,000 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.5% | 1,628 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,503 | $4K |
| Ridgewood Investments LLC | 0.00% | No change | 333 | $926 |
| Bank of America Corp. | 0.00% | Add +10.5% | 42 | $117 |
"% of holder's portfolio" is OXBR's weight in each manager's 13F, not the share of Oxbridge Re Holdings Ltd. the manager owns.