Ameriprise’s Oxbridge Re Holdings OXBR Stock Holding History

Ameriprise’s Portfolio OXBR Stock Details OXBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8K	Hold	10,000	–	–	﹤0.01%	4040
2025 Q4	$13.2K	Hold	10,000	–	–	﹤0.01%	4068
2025 Q3	$17.9K	Hold	10,000	–	–	﹤0.01%	4040
2025 Q2	$17.4K	Hold	10,000	–	–	﹤0.01%	3946
2025 Q1	$18.9K	Hold	10,000	–	–	﹤0.01%	3987
2024 Q4	$41.2K	Hold	10,000	–	–	﹤0.01%	4015
2024 Q3	$27.8K	Hold	10,000	–	–	﹤0.01%	3899
2024 Q2	$23.8K	Sell	10,000 -15,000	-60%	-$25.3K	﹤0.01%	3836
2024 Q1	$26.5K	Hold	25,000	–	–	﹤0.01%	3826
2023 Q4	$27.5K	Hold	25,000	–	–	﹤0.01%	3868
2023 Q3	$35K	Buy	25,000 +10,000	+67%	+$13.9K	﹤0.01%	3851
2023 Q2	$27K	Hold	15,000	–	–	﹤0.01%	3880
2023 Q1	$26.3K	Hold	15,000	–	–	﹤0.01%	3894
2022 Q4	$18K	Hold	15,000	–	–	﹤0.01%	3898
2022 Q3	$32K	Hold	15,000	–	–	﹤0.01%	3911
2022 Q2	$50K	Buy	+15,000	New	+$70.9K	﹤0.01%	3828
2014 Q4	–	Sell	-1,250	Closed	-$8K	–	4177
2014 Q3	$8K	Buy	+1,250	New	+$8.3K	﹤0.01%	4948

Other funds holding OXBR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNWA

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's OXBR Position: Q1 2026 in Review

Ameriprise held its Oxbridge Re Holdings (OXBR) position steady in Q1 2026 at 10,000 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Ameriprise first reported a position in OXBR in Q3 2014 and has held it in 17 quarters since. The position peaked at $50K in Q2 2022. 13 funds tracked by Wall St. Rank hold OXBR as of Q1 2026.

Ameriprise held 10,000 shares of Oxbridge Re Holdings worth $11.8K as of Q1 2026.
Ameriprise left its Oxbridge Re Holdings share count unchanged in Q1 2026.
Oxbridge Re Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #4040 holding.
Ameriprise first reported a position in Oxbridge Re Holdings in Q3 2014 and has held it in 17 quarters since.
Ameriprise's Oxbridge Re Holdings position peaked at $50K in Q2 2022.
13 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.