Geode Capital Management
OXBR icon

Geode Capital Management’s Oxbridge Re Holdings OXBR Stock Holding History

Geode Capital Management’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
2026
Q3 		$156K Buy
160,024
+549
+0.3% +$776 ﹤0.01% 3940
2026
Q2 		$164K Sell
159,475
-6,568
-4% -$5.99K ﹤0.01% 3978
2026
Q1 		$196K Buy
166,043
+10,607
+7% +$11.5K ﹤0.01% 3926
2025
Q4 		$208K Buy
155,436
+1,765
+1% +$2.61K ﹤0.01% 3892
2025
Q3 		$275K Buy
153,671
+16,687
+12% +$34K ﹤0.01% 3826
2025
Q2 		$238K Buy
136,984
+1,568
+1% +$2.61K ﹤0.01% 3818
2025
Q1 		$256K Buy
135,416
+1,567
+1% +$5.96K ﹤0.01% 3765
2024
Q4 		$541K Buy
133,849
+4,555
+4% +$14.3K ﹤0.01% 3574
2024
Q3 		$359K Buy
129,294
+4,141
+3% +$10.4K ﹤0.01% 3707
2024
Q2 		$299K Buy
125,153
+12,640
+11% +$21.3K ﹤0.01% 3770
2024
Q1 		$119K Buy
112,513
+2,048
+2% +$2.09K ﹤0.01% 4106
2023
Q4 		$117K Buy
110,465
+792
+0.7% +$997 ﹤0.01% 4135
2023
Q3 		$150K Buy
109,673
+3,401
+3% +$4.73K ﹤0.01% 4094
2023
Q2 		$190K Buy
106,272
+817
+0.8% +$1.2K ﹤0.01% 4067
2023
Q1 		$187K Buy
105,455
+1,892
+2% +$3.87K ﹤0.01% 4086
2022
Q4 		$121K Buy
103,563
+1,229
+1% +$2.24K ﹤0.01% 4325
2022
Q3 		$217K Buy
102,334
+3,483
+4% +$10.1K ﹤0.01% 4167
2022
Q2 		$330K Buy
98,851
+4,273
+5% +$20.2K ﹤0.01% 3980
2022
Q1 		$517K Sell
94,578
-4,304
-4% -$24.5K ﹤0.01% 3917
2021
Q4 		$555K Buy
98,882
+6,726
+7% +$29.2K ﹤0.01% 3991
2021
Q3 		$271K Buy
92,156
+71,750
+352% +$237K ﹤0.01% 4312
2021
Q2 		$53K Buy
+20,406
New +$49.1K ﹤0.01% 4650

Other funds holding OXBR

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management's OXBR Position: Q3 2026 in Review

Geode Capital Management increased its Oxbridge Re Holdings (OXBR) stake by 0.34% in Q3 2026, buying an estimated $776 and bringing the position to 160,024 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Geode Capital Management first reported a position in OXBR in Q2 2021 and has held it in 22 quarters since. The position peaked at $555K in Q4 2021. 6 funds tracked by Wall St. Rank hold OXBR as of Q3 2026.

  • Geode Capital Management held 160,024 shares of Oxbridge Re Holdings worth $156K as of Q3 2026.
  • Geode Capital Management bought 549 Oxbridge Re Holdings shares in Q3 2026, an estimated $776.
  • Oxbridge Re Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3940 holding.
  • Geode Capital Management first reported a position in Oxbridge Re Holdings in Q2 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Oxbridge Re Holdings position peaked at $555K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.