Citigroup’s Oxbridge Re Holdings OXBR Stock Holding History

Citigroup’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 Q4	–	Sell	-1	Closed	-$2	–	6347
2025 Q3	$2	Hold	1	–	–	﹤0.01%	6025
2025 Q2	$2	Buy	+1	New	+$2	﹤0.01%	5609
2025 Q1	–	Sell	-2,182	Closed	-$8.81K	–	5850
2024 Q4	$8.81K	Buy	+2,182	New	+$6.83K	﹤0.01%	5403
2015 Q4	–	Sell	-162	Closed	-$1K	–	7789
2015 Q3	$1K	Buy	162 +75	+86%	+$463	﹤0.01%	7194
2015 Q2	$1K	Buy	+87	New	+$520	﹤0.01%	7313
2015 Q1	–	Sell	-525	Closed	-$3K	–	7361
2014 Q4	$3K	Buy	+525	New	+$3.49K	﹤0.01%	6797

Other funds holding OXBR

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

HNWA

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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

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

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

IAIM

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

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

Citigroup's OXBR Position: Q4 2025 in Review

Citigroup sold out of Oxbridge Re Holdings (OXBR) in Q4 2025, closing a stake of 1 share — an estimated $2 sold.

Citigroup first reported a position in OXBR in Q4 2014 and held it in 6 quarters. The position peaked at $8.81K in Q4 2024. 17 funds tracked by Wall St. Rank hold OXBR as of Q4 2025.

Citigroup reported no remaining Oxbridge Re Holdings position as of Q4 2025 after selling out during the quarter.
Citigroup sold 1 Oxbridge Re Holdings share in Q4 2025, an estimated $2.
Citigroup first reported a position in Oxbridge Re Holdings in Q4 2014 and held it in 6 quarters.
Citigroup's Oxbridge Re Holdings position peaked at $8.81K in Q4 2024.
17 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.