Position in OXBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,258
-$31,671 QoQ
Shares Held
159,475
-4.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXBR Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,134,066,017 across 8 Insurance - Reinsurance names. OXBR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
1,155,825 | $412,895,364 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
1,005,488 | $318,639,146 | |
| 3 | RGA |
Reinsurance Group Of America Inc
|
1,415,016 | $300,903,152 | |
| 4 | SPNT |
SiriusPoint Ltd
|
2,830,342 | $67,928,208 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
638,208 | $21,660,778 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
|
687,912 | $11,130,415 | |
| 7 | KG |
Kestrel Group Ltd
|
82,744 | $744,696 | |
| 8 | OXBR |
OXBRIDGE RE HOLDINGS Ltd
This page
|
159,475 | $164,258 |
All Filings in OXBR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,258 | 159,475 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $195,929 | 166,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,174 | 155,436 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $275,070 | 153,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $238,351 | 136,984 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $255,936 | 135,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $551,591 | 133,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $359,436 | 129,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $297,863 | 125,153 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $119,263 | 112,513 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $121,511 | 110,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $153,542 | 109,673 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,289 | 106,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,546 | 105,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,275 | 103,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $217,971 | 102,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330,162 | 98,851 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $517,341 | 94,578 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $555,716 | 98,882 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $271,860 | 92,156 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,463 | 20,406 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||