Harbor Investment Advisory’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Harbor Investment Advisory’s Portfolio OXBRW Stock Details OXBRW Fund Activity

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

Other funds holding OXBRW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 4 funds tracked by Wall St. Rank hold 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.
4 funds 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.