Tower Research Capital (TRC)’s Oxbridge Re Holdings OXBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.5K Buy
3,817
+830
+28% +$898 ﹤0.01% 4191
2025
Q4
$3.94K Buy
+2,987
New +$4.42K ﹤0.01% 4288
2025
Q3
Sell
-1,517
Closed -$2.64K 5514
2025
Q2
$2.64K Sell
1,517
-2,750
-64% -$4.58K ﹤0.01% 4613
2025
Q1
$8.06K Buy
4,267
+2,976
+231% +$11.3K ﹤0.01% 3921
2024
Q4
$5.32K Sell
1,291
-337
-21% -$1.05K ﹤0.01% 4310
2024
Q3
$4.53K Sell
1,628
-1,599
-50% -$4.01K ﹤0.01% 4512
2024
Q2
$7.68K Sell
3,227
-3,597
-53% -$6.08K ﹤0.01% 4435
2024
Q1
$7.23K Buy
6,824
+13
+0.2% +$13 ﹤0.01% 4238
2023
Q4
$7.49K Sell
6,811
-840
-11% -$1.06K ﹤0.01% 4611
2023
Q3
$10.7K Buy
7,651
+3,656
+92% +$5.08K ﹤0.01% 4084
2023
Q2
$7.19K Sell
3,995
-1,167
-23% -$1.72K ﹤0.01% 4610
2023
Q1
$9K Sell
5,162
-3,581
-41% -$7.32K ﹤0.01% 4524
2022
Q4
$10K Buy
8,743
+5,053
+137% +$9.19K ﹤0.01% 4049
2022
Q3
$8K Buy
3,690
+1,527
+71% +$4.44K ﹤0.01% 4799
2022
Q2
$7K Buy
+2,163
New +$10.2K ﹤0.01% 4817
2022
Q1
Sell
-1,037
Closed -$6K 6433
2021
Q4
$6K Buy
+1,037
New +$4.5K ﹤0.01% 5051
2021
Q1
Sell
-470
Closed -$1K 5621
2020
Q4
$1K Buy
+470
New +$844 ﹤0.01% 5023
2016
Q3
Sell
-8
Closed 4211
2016
Q2
$0 Buy
+8
New +$41 ﹤0.01% 4819
2015
Q4
Sell
-839
Closed -$5K 4896
2015
Q3
$5K Sell
839
-1,093
-57% -$6.74K ﹤0.01% 2812
2015
Q2
$12K Buy
1,932
+731
+61% +$4.37K ﹤0.01% 2540
2015
Q1
$7K Buy
1,201
+252
+27% +$1.49K ﹤0.01% 3063
2014
Q4
$6K Buy
949
+365
+63% +$2.42K ﹤0.01% 2599
2014
Q3
$4K Buy
584
+462
+379% +$3.07K ﹤0.01% 3446
2014
Q2
$1K Buy
+122
New +$693 ﹤0.01% 3721

Other funds holding OXBR

Tower Research Capital (TRC)'s OXBR Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Oxbridge Re Holdings (OXBR) stake by 28% in Q1 2026, buying an estimated $898 and bringing the position to 3,817 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

Tower Research Capital (TRC) first reported a position in OXBR in Q2 2014 and has held it in 24 quarters since. The position peaked at $12K in Q2 2015. 13 funds tracked by Wall St. Rank hold OXBR as of Q1 2026.

  • Tower Research Capital (TRC) held 3,817 shares of Oxbridge Re Holdings worth $4.5K as of Q1 2026.
  • Tower Research Capital (TRC) bought 830 Oxbridge Re Holdings shares in Q1 2026, an estimated $898.
  • Oxbridge Re Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4191 holding.
  • Tower Research Capital (TRC) first reported a position in Oxbridge Re Holdings in Q2 2014 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s Oxbridge Re Holdings position peaked at $12K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.