Quinn Opportunity Partners’s Oxbridge Re Holdings OXBR Stock Holding History

Quinn Opportunity Partners’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	-57,933	Closed	-$101K	–	379
2025 Q2	$101K	Hold	57,933	–	–	0.01%	320
2025 Q1	$109K	Buy	57,933 +5,000	+9%	+$19K	0.01%	363
2024 Q4	$218K	Sell	52,933 -1,230	-2%	-$3.85K	0.01%	320
2024 Q3	$151K	Sell	54,163 -5,000	-8%	-$12.6K	0.01%	253
2024 Q2	$141K	Sell	59,163 -15,003	-20%	-$25.3K	0.02%	244
2024 Q1	$78.6K	Buy	74,166 +26,966	+57%	+$27.5K	0.01%	239
2023 Q4	$51.9K	Buy	+47,200	New	+$59.4K	0.01%	225

Other funds holding OXBR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quinn Opportunity Partners's OXBR Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Oxbridge Re Holdings (OXBR) in Q3 2025, closing a stake of 57,933 shares — an estimated $101K sold.

Quinn Opportunity Partners first reported a position in OXBR in Q4 2023 and held it in 7 quarters. The position peaked at $218K in Q4 2024. 17 funds tracked by Wall St. Rank hold OXBR as of Q3 2025.

Quinn Opportunity Partners reported no remaining Oxbridge Re Holdings position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 57,933 Oxbridge Re Holdings shares in Q3 2025, an estimated $101K.
Quinn Opportunity Partners first reported a position in Oxbridge Re Holdings in Q4 2023 and held it in 7 quarters.
Quinn Opportunity Partners's Oxbridge Re Holdings position peaked at $218K in Q4 2024.
17 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.