Purchases and Sales Made in Q1 2022 in Oxbridge Re Holdings LTD (OXBR)
This table provides information about the institutional ownership of Oxbridge Re Holdings LTD (OXBR) during Q1 2022. The information is specifically focused on institutions that hold shares of OXBRIDGE RE HOLDINGS Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.2K+ 186.96% |
$178K - $280K
|
61.7K
$171K
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
10KNew |
$44.3K - $69.7K
|
10K
$27.8K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.03K+ 19.74% |
$40K - $62.9K
|
54.8K
$152K
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
7.4KNew |
$32.8K - $51.6K
|
7.4K
$20.6K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
300+ 2.04% |
$1.33K - $2.09K
|
15K
$41.7K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-200- 1.2% |
$886 - $1.39K
|
16.4K
$45.6K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.04KClosed |
$4.59K - $7.23K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.73KClosed |
$7.66K - $12K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.3K- 4.35% |
$19.1K - $30K
|
94.6K
$263K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.73K- 8.5% |
$25.4K - $39.9K
|
61.7K
$171K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.12K- 30.39% |
$40.4K - $63.6K
|
20.9K
$58.1K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.9KClosed |
$137K - $216K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$140K - $220K
|
0
$0
|