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OXBROXBR
21 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in OXBRIDGE RE HLDGS LTD

GEODE CAPITAL MANAGEMENT, LLC holds 159,475 shares of OXBR (OXBRIDGE RE HLDGS LTD), worth $164,258 as of 2026-Q2. The position was decreased (-4.0% shares).

Current Value

$164,258

Current Shares

159,475

Total Value Change

+$111,258

Total Shares Change

+139,069

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
159,475
-4.0%
$164,2580.0%$1.03
0
2026-Q1
Increased
166,043
+6.8%
$195,9290.0%$1.01
17
2025-Q4
Increased
155,436
+1.1%
$208,2840.0%$1.26
16
2025-Q3
Increased
153,671
+12.2%
$275,0700.0%$1.95
18
2025-Q2
Increased
136,984
+1.2%
$238,3510.0%$1.75
16
2025-Q1
Increased
135,416
+1.2%
$255,9360.0%$2.02
16
2024-Q4
Increased
133,849
+3.5%
$540,7490.0%$4.12
17
2024-Q3
Increased
129,294
+3.3%
$359,4360.0%$2.79
17
2024-Q2
Increased
125,153
+11.2%
$299,1150.0%$2.38
18
2024-Q1
Increased
112,513
+1.9%
$119,2630.0%$1.06
15
2023-Q4
Increased
110,465
+0.7%
$117,0920.0%$1.10
15
2023-Q3
Increased
109,673
+3.2%
$150,2520.0%$1.40
16
2023-Q2
Increased
106,272
+0.8%
$190,2260.0%$1.90
16
2023-Q1
Increased
105,455
+1.8%
$186,6550.0%$1.85
16
2022-Q4
Increased
103,563
+1.2%
$121,0000.0%$1.20
15
2022-Q3
Increased
102,334
+3.5%
$217,0000.0%$2.16
16
2022-Q2
Increased
98,851
+4.5%
$330,0000.0%$3.36
17
2022-Q1
Decreased
94,578
-4.3%
$517,0000.0%$6.95
0
2021-Q4
Increased
98,882
+7.3%
$555,0000.0%$5.79
26
2021-Q3
Increased
92,156
+351.6%
$271,0000.0%$2.80
26
2021-Q2
New
20,406
-
$53,0000.0%$2.58
32

Other major holders of OXBR: LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, CITADEL ADVISORS LLC

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