Harbor Investment Advisory’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59K | Hold |
24,000
| – | – | ﹤0.01% | 1212 |
|
|
2026
Q1 | $2.58K | Hold |
24,000
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q4 | $4.78K | Hold |
24,000
| – | – | ﹤0.01% | 1063 |
|
|
2025
Q3 | $9.6K | Hold |
24,000
| – | – | ﹤0.01% | 914 |
|
|
2025
Q2 | $7.92K | Hold |
24,000
| – | – | ﹤0.01% | 929 |
|
|
2025
Q1 | $9.12K | Hold |
24,000
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $11.5K | Hold |
24,000
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $2.88K | Hold |
24,000
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $4.32K | Hold |
24,000
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $960 | Hold |
24,000
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $816 | Hold |
24,000
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.57K | Hold |
24,000
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.49K | Hold |
24,000
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.44K | Hold |
24,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $1.26K | Hold |
24,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $5K | Hold |
24,000
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $7K | Hold |
24,000
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $13K | Hold |
24,000
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $14K | Buy |
+24,000
| New | +$9.21K | ﹤0.01% | 1007 |
|
Harbor Investment Advisory's OXBRW Position: Q2 2026 in Review
Harbor Investment Advisory held its Oxbridge Re Holdings Ltd Warrant (OXBRW) position steady in Q2 2026 at 24,000 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.
Harbor Investment Advisory first reported a position in OXBRW in Q4 2021 and has held it in 19 quarters since. The position peaked at $14K in Q4 2021. 1 fund tracked by Wall St. Rank holds OXBRW as of Q2 2026.
- Harbor Investment Advisory held 24,000 shares of Oxbridge Re Holdings Ltd Warrant worth $1.59K as of Q2 2026.
- Harbor Investment Advisory left its Oxbridge Re Holdings Ltd Warrant share count unchanged in Q2 2026.
- Oxbridge Re Holdings Ltd Warrant made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1212 holding.
- Harbor Investment Advisory first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2021 and has held it in 19 quarters since.
- Harbor Investment Advisory's Oxbridge Re Holdings Ltd Warrant position peaked at $14K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q2 2026.
Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.