BlackRock’s Oxbridge Re Holdings OXBR Stock Holding History

BlackRock’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
2024 Q1	–	Sell	-232	Closed	-$255	–	5359
2023 Q4	$255	Hold	232	–	–	﹤0.01%	5312
2023 Q3	$325	Sell	232 -1,328	-85%	-$1.85K	﹤0.01%	5369
2023 Q2	$2.81K	Sell	1,560 -9,373	-86%	-$13.8K	﹤0.01%	5354
2023 Q1	$19.1K	Buy	10,933 +360	+3%	+$736	﹤0.01%	5260
2022 Q4	$12.7K	Buy	10,573 +661	+7%	+$1.2K	﹤0.01%	5434
2022 Q3	$21K	Sell	9,912 -300	-3%	-$873	﹤0.01%	5503
2022 Q2	$34K	Buy	10,212 +9,980	+4,302%	+$47.2K	﹤0.01%	5480
2022 Q1	$1K	Hold	232	–	–	﹤0.01%	5788
2021 Q4	$1K	Buy	+232	New	+$1.01K	﹤0.01%	5757
2018 Q2	–	Sell	-622	Closed	-$1K	–	5058
2018 Q1	$1K	Hold	622	–	–	﹤0.01%	4867
2017 Q4	$1K	Hold	622	–	–	﹤0.01%	4872
2017 Q3	$2K	Hold	622	–	–	﹤0.01%	4849
2017 Q2	$4K	Sell	622 -224	-26%	-$1.33K	﹤0.01%	4824
2017 Q1	$6K	Buy	+846	New	+$5.22K	﹤0.01%	4775

Other funds holding OXBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HNWA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's OXBR Position: Q1 2024 in Review

BlackRock sold out of Oxbridge Re Holdings (OXBR) in Q1 2024, closing a stake of 232 shares — an estimated $255 sold.

BlackRock first reported a position in OXBR in Q1 2017 and held it in 14 quarters. The position peaked at $34K in Q2 2022. 11 funds tracked by Wall St. Rank hold OXBR as of Q1 2024.

BlackRock reported no remaining Oxbridge Re Holdings position as of Q1 2024 after selling out during the quarter.
BlackRock sold 232 Oxbridge Re Holdings shares in Q1 2024, an estimated $255.
BlackRock first reported a position in Oxbridge Re Holdings in Q1 2017 and held it in 14 quarters.
BlackRock's Oxbridge Re Holdings position peaked at $34K in Q2 2022.
11 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.