OXBR OXBRIDGE RE HLDGS LTD
FollowSHS (common), issuer CIK 1584831
12 managers (12 13F filers) reported a position in OXBR shares at 2024-09-30, 359,895 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 359,895
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 129,294 | $359K | <0.01% | +4,141 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 85,132 | $237K | <0.01% | 0 | 13F-HRTimelineGroup |
| Quinn Opportunity Partners LLC | 54,163 | $151K | 0.02% | -5,000 | 13F-HRTimeline |
| Henrickson Nauta Wealth Advisors, Inc. | 46,800 | $130K | 0.05% | +31,800 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 15,500 | $43.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Schonfeld Strategic Advisors LLC | 15,500 | $43.1K | <0.01% | -1,300 | 13F-HRTimeline |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 10,000 | $27.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,628 | $4.53K | <0.01% | -1,599 | 13F-HRTimelineGroup |
| Jaffetilchin Investment Partners, LLC | 1,503 | $4.18K | <0.01% | new | 13F-HRTimeline |
| Ridgewood Investments LLC | 333 | $926 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 42 | $117 | <0.01% | +4 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |