GEODE CAPITAL MANAGEMENT, LLC - OXBRIDGE RE HLDGS LTD ownership

OXBRIDGE RE HLDGS LTD's ticker is OXBR and the CUSIP is G6856M106. A total of 13 filers reported holding OXBRIDGE RE HLDGS LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OXBRIDGE RE HLDGS LTD
ValueSharesWeighting
Q3 2023$150,252
-21.0%
109,673
+3.2%
0.00%
Q2 2023$190,226
+1.9%
106,272
+0.8%
0.00%
Q1 2023$186,655
+154160.3%
105,455
+1.8%
0.00%
Q4 2022$121
-99.9%
103,563
+1.2%
0.00%
Q3 2022$217,000
-34.2%
102,334
+3.5%
0.00%
Q2 2022$330,000
-36.2%
98,851
+4.5%
0.00%
Q1 2022$517,000
-6.8%
94,578
-4.4%
0.00%
Q4 2021$555,000
+104.8%
98,882
+7.3%
0.00%
Q3 2021$271,000
+411.3%
92,156
+351.6%
0.00%
Q2 2021$53,00020,4060.00%
Other shareholders
OXBRIDGE RE HLDGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Henrickson Nauta Wealth Advisors, Inc. 10,000$33,0000.03%
Schonfeld Strategic Advisors LLC 17,000$57,0000.00%
DIMENSIONAL FUND ADVISORS LP 54,753$183,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$7,0000.00%
WELLS FARGO & COMPANY/MN 28$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 98,851$330,0000.00%
STATE STREET CORP 15,500$52,0000.00%
AMERIPRISE FINANCIAL INC 15,000$50,0000.00%
MORGAN STANLEY 21,496$72,0000.00%
View complete list of OXBRIDGE RE HLDGS LTD shareholders