Dimensional Fund Advisors
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Dimensional Fund Advisors’s Oxbridge Re Holdings OXBR Stock Holding History

Dimensional Fund Advisors’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
2023
Q3 		– Sell
-25,093
Closed -$44.9K – 3497
2023
Q2 		$44.9K Sell
25,093
-16,276
-39% -$24K ﹤0.01% 3414
2023
Q1 		$73.2K Sell
41,369
-13,384
-24% -$27.3K ﹤0.01% 3350
2022
Q4 		$64 Hold
54,753
– – ﹤0.01% 3373
2022
Q3 		$117K Hold
54,753
– – ﹤0.01% 3310
2022
Q2 		$183K Hold
54,753
– – ﹤0.01% 3262
2022
Q1 		$299K Buy
54,753
+9,026
+20% +$51.5K ﹤0.01% 3251
2021
Q4 		$257K Buy
45,727
+3,487
+8% +$15.1K ﹤0.01% 3301
2021
Q3 		$125K Sell
42,240
-3,715
-8% -$12.3K ﹤0.01% 3402
2021
Q2 		$120K Buy
45,955
+7,015
+18% +$16.9K ﹤0.01% 3395
2021
Q1 		$99K Buy
+38,940
New +$111K ﹤0.01% 3350

Other funds holding OXBR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors's OXBR Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Oxbridge Re Holdings (OXBR) in Q3 2023, closing a stake of 25,093 shares — an estimated $44.9K sold.

Dimensional Fund Advisors first reported a position in OXBR in Q1 2021 and held it in 10 quarters. The position peaked at $299K in Q1 2022. 10 funds tracked by Wall St. Rank hold OXBR as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Oxbridge Re Holdings position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 25,093 Oxbridge Re Holdings shares in Q3 2023, an estimated $44.9K.
  • Dimensional Fund Advisors first reported a position in Oxbridge Re Holdings in Q1 2021 and held it in 10 quarters.
  • Dimensional Fund Advisors's Oxbridge Re Holdings position peaked at $299K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.