Vanguard Group’s Oxbridge Re Holdings OXBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
85,132
| – | – | ﹤0.01% | 4112 |
|
|
2025
Q1 | $161K | Hold |
85,132
| – | – | ﹤0.01% | 4094 |
|
|
2024
Q4 | $344K | Hold |
85,132
| – | – | ﹤0.01% | 4026 |
|
|
2024
Q3 | $237K | Hold |
85,132
| – | – | ﹤0.01% | 4105 |
|
|
2024
Q2 | $203K | Hold |
85,132
| – | – | ﹤0.01% | 4169 |
|
|
2024
Q1 | $90.2K | Hold |
85,132
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q4 | $93.6K | Hold |
85,132
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q3 | $119K | Sell |
85,132
-130,164
| -60% | -$182K | ﹤0.01% | 4326 |
|
|
2023
Q2 | $388K | Sell |
215,296
-1,868
| -0.9% | -$3.36K | ﹤0.01% | 4186 |
|
|
2023
Q1 | $380K | Hold |
217,164
| – | – | ﹤0.01% | 4196 |
|
|
2022
Q4 | $261K | Buy |
217,164
+61
| +0% | +$73 | ﹤0.01% | 4251 |
|
|
2022
Q3 | $462K | Hold |
217,103
| – | – | ﹤0.01% | 4237 |
|
|
2022
Q2 | $725K | Hold |
217,103
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q1 | $1.19M | Hold |
217,103
| – | – | ﹤0.01% | 4155 |
|
|
2021
Q4 | $1.22M | Buy |
217,103
+126,354
| +139% | +$710K | ﹤0.01% | 4206 |
|
|
2021
Q3 | $268K | Buy |
90,749
+1,553
| +2% | +$4.59K | ﹤0.01% | 4463 |
|
|
2021
Q2 | $234K | Buy |
89,196
+18,900
| +27% | +$49.6K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $178K | Buy |
70,296
+44,405
| +172% | +$112K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $48K | Buy |
+25,891
| New | +$48K | ﹤0.01% | 4183 |
|
|
2018
Q4 | – | Sell |
-19,967
| Closed | -$37K | – | 4156 |
|
|
2018
Q3 | $37K | Sell |
19,967
-52,944
| -73% | -$98.1K | ﹤0.01% | 4139 |
|
|
2018
Q2 | $128K | Buy |
72,911
+4,200
| +6% | +$7.37K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $155K | Buy |
68,711
+1,635
| +2% | +$3.69K | ﹤0.01% | 3987 |
|
|
2017
Q4 | $144K | Buy |
67,076
+3,892
| +6% | +$8.36K | ﹤0.01% | 3971 |
|
|
2017
Q3 | $246K | Buy |
63,184
+36,622
| +138% | +$143K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $150K | Buy |
26,562
+1,062
| +4% | +$6K | ﹤0.01% | 3941 |
|
|
2017
Q1 | $167K | Buy |
25,500
+2,500
| +11% | +$16.4K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $137K | Buy |
+23,000
| New | +$137K | ﹤0.01% | 3944 |
|