Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q3 2024 (September 30)4holders
1new positions
1sold out
$0.14avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Mercer Global Advisors Inc. ($7K), Harbor Investment Advisory, LLC ($3K) and Jaffetilchin Investment Partners, LLC ($1K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 9,717 shares bought and 15,119 shares sold, net −5,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mercer Global Advisors Inc. | — | No change | 47,500 | $7K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $3K |
| Jaffetilchin Investment Partners, LLC | — | New | 9,717 | $1K |
| UBS Group AG | — | Reduce -56.8% | 2,742 | $329 |
"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.