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Heron Bay Capital Management’s Oxbridge Re Holdings OXBR Stock Holding History

Heron Bay 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
2025
Q3 		– Sell
-15,482
Closed -$26.9K – 121
2025
Q2 		$26.9K Hold
15,482
– – 0.01% 114
2025
Q1 		$29.3K Buy
+15,482
New +$58.9K 0.01% 115

Other funds holding OXBR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heron Bay Capital Management's OXBR Position: Q3 2025 in Review

Heron Bay Capital Management sold out of Oxbridge Re Holdings (OXBR) in Q3 2025, closing a stake of 15,482 shares — an estimated $26.9K sold.

Heron Bay Capital Management first reported a position in OXBR in Q1 2025 and held it in 2 quarters. The position peaked at $29.3K in Q1 2025. 17 funds tracked by Wall St. Rank hold OXBR as of Q3 2025.

  • Heron Bay Capital Management reported no remaining Oxbridge Re Holdings position as of Q3 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 15,482 Oxbridge Re Holdings shares in Q3 2025, an estimated $26.9K.
  • Heron Bay Capital Management first reported a position in Oxbridge Re Holdings in Q1 2025 and held it in 2 quarters.
  • Heron Bay Capital Management's Oxbridge Re Holdings position peaked at $29.3K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.