Virtu Financial’s Oxbridge Re Holdings OXBR Stock Holding History

Virtu Financial’s Portfolio OXBR Stock Details OXBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,789	Closed	-$32K	–	2076
2025 Q3	$32K	Buy	+17,789	New	+$36.2K	﹤0.01%	1216
2024 Q3	–	Sell	-13,413	Closed	-$32K	–	1743
2024 Q2	$32K	Buy	+13,413	New	+$22.7K	﹤0.01%	971
2022 Q1	–	Sell	-31,615	Closed	-$178K	–	1886
2021 Q4	$178K	Buy	+31,615	New	+$137K	0.02%	877
2021 Q2	–	Sell	-11,594	Closed	-$29K	–	1919
2021 Q1	$29K	Sell	11,594 -75,203	-87%	-$214K	﹤0.01%	1484
2020 Q4	$162K	Buy	+86,797	New	+$156K	0.02%	928
2019 Q2	–	Sell	-18,269	Closed	-$20K	–	1743
2019 Q1	$20K	Buy	+18,269	New	+$18.6K	﹤0.01%	1286

Other funds holding OXBR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HNWA

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's OXBR Position: Q4 2025 in Review

Virtu Financial sold out of Oxbridge Re Holdings (OXBR) in Q4 2025, closing a stake of 17,789 shares — an estimated $32K sold.

Virtu Financial first reported a position in OXBR in Q1 2019 and held it in 6 quarters. The position peaked at $178K in Q4 2021. 17 funds tracked by Wall St. Rank hold OXBR as of Q4 2025.

Virtu Financial reported no remaining Oxbridge Re Holdings position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 17,789 Oxbridge Re Holdings shares in Q4 2025, an estimated $32K.
Virtu Financial first reported a position in Oxbridge Re Holdings in Q1 2019 and held it in 6 quarters.
Virtu Financial's Oxbridge Re Holdings position peaked at $178K in Q4 2021.
17 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.