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Schonfeld Strategic Advisors’s Oxbridge Re Holdings OXBR Stock Holding History

Schonfeld Strategic Advisors’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
-15,293
Closed -$26.6K – 2472
2025
Q2 		$26.6K Sell
15,293
-107
-0.7% -$178 ﹤0.01% 1918
2025
Q1 		$29.1K Hold
15,400
– – ﹤0.01% 2089
2024
Q4 		$63.5K Sell
15,400
-100
-0.6% -$313 ﹤0.01% 1865
2024
Q3 		$43.1K Sell
15,500
-1,300
-8% -$3.26K ﹤0.01% 1893
2024
Q2 		$40K Sell
16,800
-200
-1% -$338 ﹤0.01% 1956
2024
Q1 		$18K Buy
17,000
+100
+0.6% +$102 ﹤0.01% 1921
2023
Q4 		$18.6K Sell
16,900
-100
-0.6% -$126 ﹤0.01% 1702
2023
Q3 		$23.8K Hold
17,000
– – ﹤0.01% 1559
2023
Q2 		$30.6K Sell
17,000
-200
-1% -$295 ﹤0.01% 1858
2023
Q1 		$30.1K Buy
17,200
+200
+1% +$409 ﹤0.01% 1812
2022
Q4 		$20.4K Buy
17,000
+100
+0.6% +$182 ﹤0.01% 2323
2022
Q3 		$36K Sell
16,900
-100
-0.6% -$291 ﹤0.01% 2675
2022
Q2 		$57K Buy
17,000
+600
+4% +$2.84K ﹤0.01% 2207
2022
Q1 		$90K Sell
16,400
-200
-1% -$1.14K ﹤0.01% 2260
2021
Q4 		$93K Sell
16,600
-100
-0.6% -$434 ﹤0.01% 1903
2021
Q3 		$49K Sell
16,700
-4,500
-21% -$14.9K ﹤0.01% 2002
2021
Q2 		$56K Sell
21,200
-11,100
-34% -$26.7K ﹤0.01% 1869
2021
Q1 		$82K Buy
+32,300
New +$91.9K ﹤0.01% 1684

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

Schonfeld Strategic Advisors's OXBR Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Oxbridge Re Holdings (OXBR) in Q3 2025, closing a stake of 15,293 shares — an estimated $26.6K sold.

Schonfeld Strategic Advisors first reported a position in OXBR in Q1 2021 and held it in 18 quarters. The position peaked at $93K in Q4 2021. 17 funds tracked by Wall St. Rank hold OXBR as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Oxbridge Re Holdings position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,293 Oxbridge Re Holdings shares in Q3 2025, an estimated $26.6K.
  • Schonfeld Strategic Advisors first reported a position in Oxbridge Re Holdings in Q1 2021 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's Oxbridge Re Holdings position peaked at $93K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.