Oxbridge Re Holdings-CW24OXBRWPreferred / convertible

13F holders, Q1 2024 (March 31)
4holders
$0.04avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings. The largest holders were Mercer Global Advisors Inc. ($2K), Harbor Investment Advisory, LLC ($960) and UBS Group AG ($588).

Company
Oxbridge Re Holdings-CW24
CUSIP
G6856M114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$1K
Exits0$0

Ownership 4 holders

Mercer Global Advisors Inc. — No change 47,500 $2K
Harbor Investment Advisory, LLC — No change 24,000 $960
UBS Group AG — New 14,711 $588
Two Sigma Securities, LLC — New 12,111 $484

"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.