State Street’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.68K | ﹤0.01% | 4713 |
|
|
2022
Q1 | $82K | Buy |
15,000
+300
| +2% | +$1.64K | ﹤0.01% | 4697 |
|
|
2021
Q4 | $83K | Buy |
+14,700
| New | +$83K | ﹤0.01% | 4614 |
|