State Street’s Oxbridge Re Holdings OXBR Stock Holding History

State Street’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 Q1	$18.3K	Hold	15,500	–	–	﹤0.01%	4219
2025 Q4	$20.8K	Hold	15,500	–	–	﹤0.01%	4242
2025 Q3	$27.7K	Hold	15,500	–	–	﹤0.01%	4224
2025 Q2	$27K	Hold	15,500	–	–	﹤0.01%	4176
2025 Q1	$29.3K	Hold	15,500	–	–	﹤0.01%	4161
2024 Q4	$62.6K	Hold	15,500	–	–	﹤0.01%	4076
2024 Q3	$43.1K	Hold	15,500	–	–	﹤0.01%	4125
2024 Q2	$37K	Hold	15,500	–	–	﹤0.01%	4198
2024 Q1	$16.4K	Hold	15,500	–	–	﹤0.01%	4303
2023 Q4	$16.4K	Hold	15,500	–	–	﹤0.01%	4360
2023 Q3	$21.2K	Hold	15,500	–	–	﹤0.01%	4435
2023 Q2	$27.7K	Hold	15,500	–	–	﹤0.01%	4548
2023 Q1	$27.4K	Hold	15,500	–	–	﹤0.01%	4635
2022 Q4	$18.1K	Hold	15,500	–	–	﹤0.01%	4748
2022 Q3	$33K	Hold	15,500	–	–	﹤0.01%	4745
2022 Q2	$52K	Buy	15,500 +500	+3%	+$2.36K	﹤0.01%	4713
2022 Q1	$82K	Buy	15,000 +300	+2%	+$1.71K	﹤0.01%	4697
2021 Q4	$83K	Buy	+14,700	New	+$63.8K	﹤0.01%	4614

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

HNWA

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's OXBR Position: Q1 2026 in Review

State Street held its Oxbridge Re Holdings (OXBR) position steady in Q1 2026 at 15,500 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4219.

State Street first reported a position in OXBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $83K in Q4 2021. 13 funds tracked by Wall St. Rank hold OXBR as of Q1 2026.

State Street held 15,500 shares of Oxbridge Re Holdings worth $18.3K as of Q1 2026.
State Street left its Oxbridge Re Holdings share count unchanged in Q1 2026.
Oxbridge Re Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4219 holding.
State Street first reported a position in Oxbridge Re Holdings in Q4 2021 and has held it in 18 quarters since.
State Street's Oxbridge Re Holdings position peaked at $83K in Q4 2021.
13 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.