LPL Financial’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

LPL Financial’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 Q1	$76.8K	Hold	713,852	–	–	﹤0.01%	5723
2025 Q4	$142K	Hold	713,852	–	–	﹤0.01%	5540
2025 Q3	$286K	Hold	713,852	–	–	﹤0.01%	5083
2025 Q2	$236K	Hold	713,852	–	–	﹤0.01%	4964
2025 Q1	$271K	Buy	713,852 +1,000	+0.1%	+$634	﹤0.01%	4656
2024 Q4	$342K	Buy	+712,852	New	+$186K	﹤0.01%	4402

Other funds holding OXBRW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's OXBRW Position: Q1 2026 in Review

LPL Financial held its Oxbridge Re Holdings Ltd Warrant (OXBRW) position steady in Q1 2026 at 713,852 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5723.

LPL Financial first reported a position in OXBRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $342K in Q4 2024. 5 funds tracked by Wall St. Rank hold OXBRW as of Q1 2026.

LPL Financial held 713,852 shares of Oxbridge Re Holdings Ltd Warrant worth $76.8K as of Q1 2026.
LPL Financial left its Oxbridge Re Holdings Ltd Warrant share count unchanged in Q1 2026.
Oxbridge Re Holdings Ltd Warrant made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5723 holding.
LPL Financial first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2024 and has held it in 6 quarters since.
LPL Financial's Oxbridge Re Holdings Ltd Warrant position peaked at $342K in Q4 2024.
5 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.