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Dorsey Wright & Associates’s Oxbridge Re Holdings OXBR Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		– Sell
-7,400
Closed -$41K – 308
2022
Q1 		$41K Buy
+7,400
New +$42.2K 0.01% 251

Other funds holding OXBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dorsey Wright & Associates's OXBR Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Oxbridge Re Holdings (OXBR) in Q2 2022, closing a stake of 7,400 shares — an estimated $41K sold.

Dorsey Wright & Associates first reported a position in OXBR in Q1 2022 and held it in 1 quarter. The position peaked at $41K in Q1 2022. 14 funds tracked by Wall St. Rank hold OXBR as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Oxbridge Re Holdings position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,400 Oxbridge Re Holdings shares in Q2 2022, an estimated $41K.
  • Dorsey Wright & Associates first reported a position in Oxbridge Re Holdings in Q1 2022 and held it in 1 quarter.
  • Dorsey Wright & Associates's Oxbridge Re Holdings position peaked at $41K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.