Institutional Ownership Oxbridge Re Holdings LTD (OXBR)
This table provides information about the institutional ownership of Oxbridge Re Holdings LTD (OXBR). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 343,810 shares, which have been reported (via 13F filing form) to have a value of $952,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
125,153
shares
|
$346,673
0.0% of portfolio
|
Q2 2024
Added 11.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
85,132
shares
|
$235,815
0.0% of portfolio
|
Q3 2023
Reduced 60.46%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 13, 2024 Q2 2024 |
59,163
shares
|
$163,881
0.02% of portfolio
|
Q2 2024
Reduced 20.23%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,800
shares
|
$46,536
0.0% of portfolio
|
Q2 2024
Reduced 1.18%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
15,500
shares
|
$42,935
0.0% of portfolio
|
Q2 2022
Added 3.33%
|
|
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
Jul 31, 2024 Q2 2024 |
15,000
shares
|
$41,550
0.02% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
13,413
shares
|
$37,154
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
10,000
shares
|
$27,700
0.0% of portfolio
|
Q2 2024
Reduced 60.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
3,227
shares
|
$8,938
0.0% of portfolio
|
Q2 2024
Reduced 52.71%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
333
shares
|
$922
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
51
shares
|
$141
0.0% of portfolio
|
Q2 2024
Reduced 30.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
38
shares
|
$105
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|