Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q4 2024 (December 31)6holders +2
3new positions
1sold out
$0.48avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($342K), Mercer Global Advisors Inc. ($23K) and Harbor Investment Advisory, LLC ($12K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $342K |
| Exits | 1 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 713,052 shares bought and 9,792 shares sold, net +703,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| LPL Financial LLC | — | New | 712,852 | $342K |
| Mercer Global Advisors Inc. | — | No change | 47,500 | $23K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $12K |
| UBS Group AG | — | Reduce -2.7% | 2,667 | $1K |
| Bank of America Corp. | — | New | 100 | $48 |
| Clear Street LLC | — | New | 100 | $48 |
"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.