Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$0.18avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Mercer Global Advisors Inc. ($9K), Harbor Investment Advisory, LLC ($4K) and Two Sigma Securities, LLC ($2K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8,961 shares sold, net −8,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mercer Global Advisors Inc. | — | No change | 47,500 | $9K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $4K |
| Two Sigma Securities, LLC | — | Reduce -5.0% | 11,510 | $2K |
| UBS Group AG | — | Reduce -56.8% | 6,351 | $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.