Oxbridge Re Holdings Ltd (OXBR) Ownership

2.14 ↑0.00 (0.00%)
As of January 26, 2023, 3:50pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Oxbridge Re Holdings Ltd (OXBR), owning a total of 217 thousand shares. Combined, the top 17 institutional holders of OXBR own 8.39% of the company with a total of 485 thousand shares.

In the latest ownership report on September 30th 2022, the top 17 institutional holders decreased their combined ownership of OXBR by 29 thousand shares. 6 institutions bought 18,755 total additional shares and increased their ownership by an average of 22.40%. However 4 institutions sold 47,739 total shares and decreased their ownership by an average of 48.56%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Oxbridge Re Holdings Ltd decreased by a net total of -28,984 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.755%0.000%217,10302022-09-30
Geode Capital Management, LLC1.770%3.524%102,3343,4832022-09-30
Dimensional Fund Advisors, Inc.0.947%0.000%54,75302022-09-30
Renaissance Technologies Corp0.569%49.546%32,90010,9002022-09-30
Schonfeld Strategic Advisors LLC0.292%-0.588%16,900-1002022-09-30
State Street Corporation0.268%0.000%15,50002022-09-30
Ameriprise Financial Inc0.259%0.000%15,00002022-09-30
Henrickson Nauta Wealth Advisors, Inc.0.173%0.000%10,00002022-09-30
BlackRock Inc0.171%-2.938%9,912-3002022-09-30
Tower Research Capital LLC0.064%70.596%3,6901,5272022-09-30
UBS Group AG0.048%0.000%2,7972,7972022-09-30
Bank of America Corp0.035%0.000%2,00002022-09-30
Morgan Stanley - Brokerage Accounts0.035%-90.696%2,000-19,4962022-09-30
Royal Bank of Canada0.001%0.000%45452022-09-30
Wells Fargo & Co0.001%10.714%3132022-09-30
Citadel Advisors Llc0.000%-100.000%0-27,8432022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.755%0.000%217,10302022-09-30
Geode Capital Management, LLC1.770%3.524%102,3343,4832022-09-30
Dimensional Fund Advisors, Inc.0.947%0.000%54,75302022-09-30
Renaissance Technologies Corp0.569%49.546%32,90010,9002022-09-30
Schonfeld Strategic Advisors LLC0.292%-0.588%16,900-1002022-09-30
State Street Corporation0.268%0.000%15,50002022-09-30
Ameriprise Financial Inc0.259%0.000%15,00002022-09-30
Henrickson Nauta Wealth Advisors, Inc.0.173%0.000%10,00002022-09-30
BlackRock Inc0.171%-2.938%9,912-3002022-09-30
Tower Research Capital LLC0.064%70.596%3,6901,5272022-09-30
UBS Group AG0.048%0.000%2,7972,7972022-09-30
Bank of America Corp0.035%0.000%2,00002022-09-30
Morgan Stanley - Brokerage Accounts0.035%-90.696%2,000-19,4962022-09-30
Royal Bank of Canada0.001%0.000%45452022-09-30
Wells Fargo & Co0.001%10.714%3132022-09-30
Dorsey Wright0.000%-100.000%0-7,4002022-06-30
Citadel Advisors Llc0.000%-100.000%0-27,8432022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Oxbridge Re Holdings Ltd (OXBR), owning a total of 132 thousand shares. Combined, the top 20 mutual fund holders of OXBR own 9.07% of the company with a total of 524 thousand shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders not made any changes to their ownership of OXBR. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Oxbridge Re Holdings Ltd stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State St US Extended Mkt Indx NL Cl C0.031%0.000%1,80002022-12-31
State St US Ttl Mkt Indx NL Cl C0.009%0.000%50002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.285%0.000%132,13302022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.285%0.000%132,13302022-09-30
Vanguard Extended Market Index Investor1.470%0.000%84,97002022-11-30
Fidelity® Nasdaq Composite ETF1.338%-0.111%77,381-862022-12-30
DFA US Small Cap I0.582%0.000%33,64002022-11-30
Fidelity® Extended Market Index0.254%0.000%14,70002022-11-30
iShares Micro-Cap ETF0.172%0.000%9,92002022-12-30
Dimensional US Targeted Value ETF0.102%0.000%5,89502022-12-30
Fidelity® NASDAQ Composite Index®0.095%0.000%5,51102022-11-30
Dimensional US Small Cap ETF0.092%0.000%5,30002022-12-30
DFA US Targeted Value I0.077%0.000%4,46802022-11-30
Fidelity® Series Total Market Index0.071%0.000%4,10002022-11-30
DFA US Micro Cap I0.057%0.000%3,30002022-11-30
Northern Trust Extended Eq Market Idx0.042%0.000%2,39802022-09-30
NT Ext Equity Mkt Idx Fd - L0.042%0.000%2,39802022-09-30
State St US Extended Mkt Indx NL Cl C0.031%0.000%1,80002022-12-31
SSgA U.S. Extended Market Index Class I0.031%0.000%1,80002022-09-30
Spartan Total Market Index Pool E0.024%0.000%1,40802022-11-30
Spartan Extended Market Index Pool E0.009%0.000%52402022-11-30
State St US Ttl Mkt Indx NL Cl C0.009%0.000%50002022-12-31

Discussions

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TFTSeasonOne

$OXBR check out the one month chart.

Perfect bull flag.

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