Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$0.07avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($47K), Mercer Global Advisors Inc. ($3K) and Harbor Investment Advisory, LLC ($2K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q1 2026 → Q2 2026: 31,497 shares sold, net −31,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| LPL Financial LLC | — | No change | 713,852 | $47K |
| Mercer Global Advisors Inc. | — | No change | 47,500 | $3K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $2K |
| UBS Group AG | — | Reduce -45.3% | 17,866 | $1K |
"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.