Creative Planning’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,260
| Closed | -$1K | – | 2692 |
|
|
2020
Q4 | $1K | Hold |
12,260
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $1K | Hold |
12,260
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q2 | $1K | Hold |
12,260
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q1 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q4 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q3 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q2 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q1 | $0 | Hold |
12,260
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q4 | $0 | Sell |
12,260
-3,552
| -22% | -$125 | ﹤0.01% | 2064 |
|
|
2018
Q3 | $0 | Hold |
15,812
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q2 | $1K | Hold |
15,812
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q1 | $1K | Hold |
15,812
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q4 | $2K | Hold |
15,812
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q3 | $3K | Hold |
15,812
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q2 | $8K | Hold |
15,812
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q1 | $9K | Hold |
15,812
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q4 | $5K | Hold |
15,812
| – | – | ﹤0.01% | 3963 |
|
|
2016
Q3 | $7K | Hold |
15,812
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q2 | $7K | Hold |
15,812
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q1 | $9K | Hold |
15,812
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q4 | $8K | Hold |
15,812
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q3 | $11K | Hold |
15,812
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q2 | $14K | Hold |
15,812
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $18K | Hold |
15,812
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q4 | $33K | Buy |
+15,812
| New | +$32.3K | ﹤0.01% | 2277 |
|
Other funds holding OXBRW
Creative Planning's OXBRW Position: Q1 2021 in Review
Creative Planning sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q1 2021, closing a stake of 12,260 shares — an estimated $1K sold.
Creative Planning first reported a position in OXBRW in Q4 2014 and held it in 25 quarters. The position peaked at $33K in Q4 2014. 5 funds tracked by Wall St. Rank hold OXBRW as of Q1 2021.
- Creative Planning reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q1 2021 after selling out during the quarter.
- Creative Planning sold 12,260 Oxbridge Re Holdings Ltd Warrant shares in Q1 2021, an estimated $1K.
- Creative Planning first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2014 and held it in 25 quarters.
- Creative Planning's Oxbridge Re Holdings Ltd Warrant position peaked at $33K in Q4 2014.
- 5 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2021.
Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.