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Armistice Capital’s Oxbridge Re Holdings OXBR Stock Holding History

Armistice Capital’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
2025
Q2 		– Sell
-622,165
Closed -$1.18M – 251
2025
Q1 		$1.18M Buy
+622,165
New +$2.37M 0.02% 160

Other funds holding OXBR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Armistice Capital's OXBR Position: Q2 2025 in Review

Armistice Capital sold out of Oxbridge Re Holdings (OXBR) in Q2 2025, closing a stake of 622,165 shares — an estimated $1.18M sold.

Armistice Capital first reported a position in OXBR in Q1 2025 and held it in 1 quarter. The position peaked at $1.18M in Q1 2025. 15 funds tracked by Wall St. Rank hold OXBR as of Q2 2025.

  • Armistice Capital reported no remaining Oxbridge Re Holdings position as of Q2 2025 after selling out during the quarter.
  • Armistice Capital sold 622,165 Oxbridge Re Holdings shares in Q2 2025, an estimated $1.18M.
  • Armistice Capital first reported a position in Oxbridge Re Holdings in Q1 2025 and held it in 1 quarter.
  • Armistice Capital's Oxbridge Re Holdings position peaked at $1.18M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.