Geode Capital Management, LLC Oxbridge Re Holdings LTD Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Oxbridge Re Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 136,984 shares of OXBR stock, worth $208,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,984

Previous 135,416 1.16%

Holding current value

$208,215

Previous $255,000 6.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$1.29 - $2.1 $2,022 - $3,292	1,568 Added 1.16%	136,984 $238,000
Q1 2025 May 13, 2025	BUY	$1.89 - $5.6 $2,961 - $8,775	1,567 Added 1.17%	135,416 $255,000
Q4 2024 Feb 12, 2025	BUY	$2.32 - $4.81 $10,567 - $21,909	4,555 Added 3.52%	133,849 $544,000
Q3 2024 Nov 12, 2024	BUY	$1.88 - $3.43 $7,785 - $14,203	4,141 Added 3.31%	129,294 $359,000
Q2 2024 Aug 09, 2024	BUY	$1.0 - $2.7 $12,640 - $34,128	12,640 Added 11.23%	125,153 $297,000
Q1 2024 May 13, 2024	BUY	$0.88 - $1.13 $1,802 - $2,314	2,048 Added 1.85%	112,513 $119,000
Q4 2023 Feb 13, 2024	BUY	$1.01 - $1.67 $799 - $1,322	792 Added 0.72%	110,465 $121,000
Q3 2023 Nov 13, 2023	BUY	$0.96 - $1.93 $3,264 - $6,563	3,401 Added 3.2%	109,673 $153,000
Q2 2023 Aug 11, 2023	BUY	$1.14 - $1.91 $931 - $1,560	817 Added 0.77%	106,272 $191,000
Q1 2023 May 15, 2023	BUY	$1.19 - $2.78 $2,251 - $5,259	1,892 Added 1.83%	105,455 $184,000
Q4 2022 Feb 13, 2023	BUY	$1.11 - $2.39 $1,364 - $2,937	1,229 Added 1.2%	103,563 $121,000
Q3 2022 Nov 14, 2022	BUY	$0.2 - $3.6 $696 - $12,538	3,483 Added 3.52%	102,334 $217,000
Q2 2022 Aug 12, 2022	BUY	$3.34 - $5.69 $14,271 - $24,313	4,273 Added 4.52%	98,851 $330,000
Q1 2022 May 13, 2022	SELL	$4.43 - $6.97 $19,066 - $29,998	-4,304 Reduced 4.35%	94,578 $517,000
Q4 2021 Feb 11, 2022	BUY	$2.85 - $7.06 $19,169 - $47,485	6,726 Added 7.3%	98,882 $555,000
Q3 2021 Nov 12, 2021	BUY	$2.6 - $4.1 $186,550 - $294,175	71,750 Added 351.61%	92,156 $271,000
Q2 2021 Aug 13, 2021	BUY	$1.88 - $3.39 $38,363 - $69,176	20,406 New	20,406 $53,000

Others Institutions Holding OXBR

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About OXBRIDGE RE HOLDINGS Ltd

Ticker OXBR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 5,781,590
Market Cap $8.79M
Description
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. It underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. The company distributes its products and solutions through reinsurance brokers. O...

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Geode Capital Management, LLC Oxbridge Re Holdings LTD Transaction History