Royal Bank of Canada
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Royal Bank of Canada’s Oxbridge Re Holdings OXBR Stock Holding History

Royal Bank of Canada’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
2024
Q3 		– Sell
-51
Closed – – 7269
2024
Q2 		$0 Sell
51
-22
-30% -$37 ﹤0.01% 7404
2024
Q1 		$0 Sell
73
-32
-30% -$33 ﹤0.01% 7436
2023
Q4 		$0 Hold
105
– – ﹤0.01% 7455
2023
Q3 		$0 Hold
105
– – ﹤0.01% 7432
2023
Q2 		$0 Buy
+105
New +$155 ﹤0.01% 7542
2022
Q4 		– Sell
-45
Closed – – 7581
2022
Q3 		$0 Buy
+45
New +$131 ﹤0.01% 7735
2020
Q3 		– Sell
-2,000
Closed -$3K – 6843
2020
Q2 		$3K Buy
+2,000
New +$1.94K ﹤0.01% 6199
2018
Q1 		– Sell
-50,000
Closed -$108K – 6673
2017
Q4 		$108K Hold
50,000
– – ﹤0.01% 4770
2017
Q3 		$195K Buy
+50,000
New +$270K ﹤0.01% 4543

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Royal Bank of Canada's OXBR Position: Q3 2024 in Review

Royal Bank of Canada sold out of Oxbridge Re Holdings (OXBR) in Q3 2024, closing a stake of 51 shares.

Royal Bank of Canada first reported a position in OXBR in Q3 2017 and held it in 9 quarters. The position peaked at $195K in Q3 2017. 11 funds tracked by Wall St. Rank hold OXBR as of Q3 2024.

  • Royal Bank of Canada reported no remaining Oxbridge Re Holdings position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 51 Oxbridge Re Holdings shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Oxbridge Re Holdings in Q3 2017 and held it in 9 quarters.
  • Royal Bank of Canada's Oxbridge Re Holdings position peaked at $195K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.