Susquehanna International Group’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Susquehanna International Group’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	$1.8K	Buy	+16,697	New	+$2.02K	﹤0.01%	13023
2020 Q2	–	Sell	-33,105	Closed	-$2K	–	10695
2020 Q1	$2K	Sell	33,105 -11,907	-26%	-$544	﹤0.01%	10127
2019 Q4	$1K	Buy	45,012 +28,176	+167%	+$1.03K	﹤0.01%	9594
2019 Q3	$1K	Sell	16,836 -6,096	-27%	-$321	﹤0.01%	10067
2019 Q2	$0	Buy	+22,932	New	+$1K	﹤0.01%	10662
2018 Q4	–	Sell	-37,755	Closed	-$1K	–	9689
2018 Q3	$1K	Buy	37,755 +7,060	+23%	+$590	﹤0.01%	9075
2018 Q2	$2K	Buy	+30,695	New	+$1.97K	﹤0.01%	9491
2018 Q1	–	Sell	-24,494	Closed	-$2K	–	9934
2017 Q4	$2K	Buy	+24,494	New	+$5.36K	﹤0.01%	9138

Other funds holding OXBRW

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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's OXBRW Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q1 2026: 16,697 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #13023 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in OXBRW as recently as Q1 2020.

Susquehanna International Group first reported a position in OXBRW in Q4 2017 and has held it in 8 quarters since. The position peaked at $2K in Q1 2020. 5 funds tracked by Wall St. Rank hold OXBRW as of Q1 2026.

Susquehanna International Group held 16,697 shares of Oxbridge Re Holdings Ltd Warrant worth $1.8K as of Q1 2026.
Oxbridge Re Holdings Ltd Warrant was a new Susquehanna International Group position in Q1 2026.
Oxbridge Re Holdings Ltd Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #13023 holding.
Susquehanna International Group first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2017 and has held it in 8 quarters since.
Susquehanna International Group's Oxbridge Re Holdings Ltd Warrant position peaked at $2K in Q1 2020.
5 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.