Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q2 2025 (June 30)4holders
0new positions
0sold out
$0.33avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($236K), Mercer Global Advisors Inc. ($16K) and Harbor Investment Advisory, LLC ($8K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 4 holders
| LPL Financial LLC | — | No change | 713,852 | $236K |
| Mercer Global Advisors Inc. | — | No change | 47,500 | $16K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $8K |
| Clear Street LLC | — | No change | 100 | $33 |
"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.