Creative Planning’s Oxbridge Re Holdings OXBR Stock Holding History

Creative Planning’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
2020 Q3	–	Sell	-12,260	Closed	-$17K	–	2234
2020 Q2	$17K	Hold	12,260	–	–	﹤0.01%	1844
2020 Q1	$11K	Hold	12,260	–	–	﹤0.01%	1757
2019 Q4	$9K	Hold	12,260	–	–	﹤0.01%	1914
2019 Q3	$10K	Hold	12,260	–	–	﹤0.01%	1903
2019 Q2	$14K	Hold	12,260	–	–	﹤0.01%	1914
2019 Q1	$13K	Hold	12,260	–	–	﹤0.01%	1865
2018 Q4	$8K	Sell	12,260 -2,000	-14%	-$2.12K	﹤0.01%	1851
2018 Q3	$26K	Hold	14,260	–	–	﹤0.01%	1931
2018 Q2	$25K	Hold	14,260	–	–	﹤0.01%	1897
2018 Q1	$32K	Hold	14,260	–	–	﹤0.01%	1860
2017 Q4	$31K	Hold	14,260	–	–	﹤0.01%	1833
2017 Q3	$56K	Buy	14,260 +2,000	+16%	+$10.8K	﹤0.01%	1764
2017 Q2	$69K	Hold	12,260	–	–	﹤0.01%	2264
2017 Q1	$80K	Hold	12,260	–	–	﹤0.01%	2111
2016 Q4	$74K	Hold	12,260	–	–	﹤0.01%	2071
2016 Q3	$61K	Hold	12,260	–	–	﹤0.01%	2203
2016 Q2	$62K	Hold	12,260	–	–	﹤0.01%	1990
2016 Q1	$63K	Hold	12,260	–	–	﹤0.01%	1932
2015 Q4	$70K	Hold	12,260	–	–	﹤0.01%	1852
2015 Q3	$73K	Hold	12,260	–	–	﹤0.01%	1785
2015 Q2	$74K	Hold	12,260	–	–	﹤0.01%	1001
2015 Q1	$72K	Hold	12,260	–	–	﹤0.01%	1765
2014 Q4	$72K	Buy	+12,260	New	+$81.5K	﹤0.01%	1746

Other funds holding OXBR

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning's OXBR Position: Q3 2020 in Review

Creative Planning sold out of Oxbridge Re Holdings (OXBR) in Q3 2020, closing a stake of 12,260 shares — an estimated $17K sold.

Creative Planning first reported a position in OXBR in Q4 2014 and held it in 23 quarters. The position peaked at $80K in Q1 2017. 5 funds tracked by Wall St. Rank hold OXBR as of Q3 2020.

Creative Planning reported no remaining Oxbridge Re Holdings position as of Q3 2020 after selling out during the quarter.
Creative Planning sold 12,260 Oxbridge Re Holdings shares in Q3 2020, an estimated $17K.
Creative Planning first reported a position in Oxbridge Re Holdings in Q4 2014 and held it in 23 quarters.
Creative Planning's Oxbridge Re Holdings position peaked at $80K in Q1 2017.
5 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2020.

Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.