Mercer Global Advisors’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
Q1 | $5.11K | Hold |
47,500
| – | – | ﹤0.01% | 3215 |
|
|
2025
Q4 | $9.45K | Hold |
47,500
| – | – | ﹤0.01% | 2835 |
|
|
2025
Q3 | $19K | Hold |
47,500
| – | – | ﹤0.01% | 2621 |
|
|
2025
Q2 | $15.7K | Hold |
47,500
| – | – | ﹤0.01% | 2229 |
|
|
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% | 1937 |
|
|
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% | 1776 |
|
|
2021
Q3 | $8K | Hold |
47,500
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q2 | $9K | Hold |
47,500
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $9K | Hold |
47,500
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $5K | Hold |
47,500
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q3 | $5K | Buy |
+47,500
| New | +$4.28K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-47,500
| Closed | -$2K | – | 1131 |
|
|
2020
Q1 | $2K | Buy |
47,500
+5,500
| +13% | +$251 | ﹤0.01% | 1097 |
|
|
2019
Q4 | $1K | Buy |
+42,000
| New | +$1.53K | ﹤0.01% | 1165 |
|
Other funds holding OXBRW
HIA
Mercer Global Advisors's OXBRW Position: Q1 2026 in Review
Mercer Global Advisors held its Oxbridge Re Holdings Ltd Warrant (OXBRW) position steady in Q1 2026 at 47,500 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.
Mercer Global Advisors first reported a position in OXBRW in Q4 2019 and has held it in 25 quarters since. The position peaked at $28K in Q4 2021. 5 funds tracked by Wall St. Rank hold OXBRW as of Q1 2026.
- Mercer Global Advisors held 47,500 shares of Oxbridge Re Holdings Ltd Warrant worth $5.11K as of Q1 2026.
- Mercer Global Advisors left its Oxbridge Re Holdings Ltd Warrant share count unchanged in Q1 2026.
- Oxbridge Re Holdings Ltd Warrant made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #3215 holding.
- Mercer Global Advisors first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2019 and has held it in 25 quarters since.
- Mercer Global Advisors's Oxbridge Re Holdings Ltd Warrant position peaked at $28K in Q4 2021.
- 5 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2026.
Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.