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Get Institutions for : 
Oxbridge Re Holdings Ltd (OXBR)  
$2.37 0.24 (11.27%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
 331,105  
% of shares held : 
 5.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 60,778  
% of shares held change : 
   1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.67  
Last Quarter's Ending Price : 
 $1.10  
Last Quarter's Average Price : 
 $1.26  
Change from last quarter's     
avg. price to the last closing  : 
1.11 (88.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 60,924
 18.4%
 
Increased Positions :
2
 794
 0.24%
 
Unchanged Positions :
7
 135,969
 41.07%
 
Decreased Positions :
2
-940
-0.28%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 4102 - 2024-03-31 112,513 $119,000 2,048
   VANGUARD GROUP INC 4251 - 2024-03-31 85,132 $90,000 0
   Quinn Opportunity Partners LLC 227 - 2024-03-31 74,166 $79,000 26,966
   AMERIPRISE FINANCIAL INC 3743 - 2024-03-31 25,000 $27,000 0
   Schonfeld Strategic Advisors LLC 1729 - 2024-03-31 17,000 $18,000 100
   STATE STREET CORP 4111 - 2024-03-31 15,500 $16,000 0
   CITADEL ADVISORS LLC 5400 - 2024-03-31 11,922 $13,000 198
   Henrickson Nauta Wealth Advisors Inc. 72 - 2024-03-31 10,000 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4241 - 2024-03-31 6,824 $7,000 13
   ROYAL BANK OF CANADA 6312 - 2024-03-31 73 $0 -32
   PROEQUITIES INC. 3859 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6192 - 2024-03-31 37 $0 1
   UBS Group AG 7700 *Closed 2024-03-31 0 $0 -2,000
   BLACKROCK INC. 5087 *Closed 2024-03-31 0 $0 -232
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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