Wells Fargo
OXBR icon

Wells Fargo’s Oxbridge Re Holdings OXBR Stock Holding History

Wells Fargo’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
Q2 		– Sell
-37
Closed -$39 – 7314
2024
Q1 		$39 Buy
37
+1
+3% +$1 ﹤0.01% 6893
2023
Q4 		$40 Buy
36
+2
+6% +$3 ﹤0.01% 6983
2023
Q3 		$48 Hold
34
– – ﹤0.01% 6927
2023
Q2 		$61 Buy
34
+2
+6% +$3 ﹤0.01% 7001
2023
Q1 		$56 Sell
32
-400
-93% -$817 ﹤0.01% 7082
2022
Q4 		$518 Buy
432
+401
+1,294% +$730 ﹤0.01% 6377
2022
Q3 		$0 Buy
31
+3
+11% +$9 ﹤0.01% 7173
2022
Q2 		$0 Buy
28
+2
+8% +$9 ﹤0.01% 7298
2022
Q1 		$0 Hold
26
– – ﹤0.01% 7614
2021
Q4 		$0 Hold
26
– – ﹤0.01% 7649
2021
Q3 		$0 Buy
26
+3
+13% +$10 ﹤0.01% 7361
2021
Q2 		$0 Hold
23
– – ﹤0.01% 7288
2021
Q1 		$0 Buy
23
+1
+5% +$3 ﹤0.01% 7238
2020
Q4 		$0 Hold
22
– – ﹤0.01% 6857
2020
Q3 		$0 Hold
22
– – ﹤0.01% 6729
2020
Q2 		$0 Hold
22
– – ﹤0.01% 6668
2020
Q1 		$0 Buy
+22
New +$24 ﹤0.01% 6623
2016
Q2 		– Sell
-3,735
Closed -$19K – 6261
2016
Q1 		$19K Hold
3,735
– – ﹤0.01% 5532
2015
Q4 		$21K Hold
3,735
– – ﹤0.01% 5563
2015
Q3 		$22K Hold
3,735
– – ﹤0.01% 5511
2015
Q2 		$23K Buy
+3,735
New +$22.3K ﹤0.01% 5559

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
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
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Wells Fargo's OXBR Position: Q2 2024 in Review

Wells Fargo sold out of Oxbridge Re Holdings (OXBR) in Q2 2024, closing a stake of 37 shares — an estimated $39 sold.

Wells Fargo first reported a position in OXBR in Q2 2015 and held it in 21 quarters. The position peaked at $23K in Q2 2015. 12 funds tracked by Wall St. Rank hold OXBR as of Q2 2024.

  • Wells Fargo reported no remaining Oxbridge Re Holdings position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 37 Oxbridge Re Holdings shares in Q2 2024, an estimated $39.
  • Wells Fargo first reported a position in Oxbridge Re Holdings in Q2 2015 and held it in 21 quarters.
  • Wells Fargo's Oxbridge Re Holdings position peaked at $23K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.