Mercer Global Advisors’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Hold |
47,500
| – | – | ﹤0.01% | 2197 |
|
|
2025
Q1 | $18.1K | Hold |
47,500
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q4 | $22.8K | Hold |
47,500
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q3 | $7.13K | Hold |
47,500
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q2 | $8.55K | Hold |
47,500
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q1 | $2K | Hold |
47,500
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q4 | $2K | Hold |
47,500
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q3 | $3K | Hold |
47,500
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q2 | $3K | Hold |
47,500
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q1 | $3K | Hold |
47,500
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q4 | $2K | Hold |
47,500
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q3 | $9K | Hold |
47,500
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $15K | Hold |
47,500
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $26K | Hold |
47,500
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $28K | Hold |
47,500
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $8K | Hold |
47,500
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $9K | Hold |
47,500
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $9K | Hold |
47,500
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $5K | Hold |
47,500
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $5K | Buy |
+47,500
| New | +$5K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-47,500
| Closed | -$2K | – | 1131 |
|
|
2020
Q1 | $2K | Buy |
47,500
+5,500
| +13% | +$232 | ﹤0.01% | 1097 |
|
|
2019
Q4 | $1K | Buy |
+42,000
| New | +$1K | ﹤0.01% | 1165 |
|