Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q1 2025 (March 31)4holders −2
0new positions
2sold out
$0.38avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($271K), Mercer Global Advisors Inc. ($18K) and Harbor Investment Advisory, LLC ($9K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1K |
All 13F filers, Q4 2024 → Q1 2025: 1,000 shares bought and 2,767 shares sold, net −1,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| LPL Financial LLC | — | Add +0.1% | 713,852 | $271K |
| Mercer Global Advisors Inc. | — | No change | 47,500 | $18K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $9K |
| Clear Street LLC | — | No change | 100 | $38 |
"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.