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Lombard Odier Asset Management (USA)’s NMI Holdings NMIH Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-53,280
Closed -$2.04M – 359
2025
Q3 		$2.04M Buy
53,280
+6,742
+14% +$264K 0.14% 124
2025
Q2 		$1.96M Buy
46,538
+3,399
+8% +$128K 0.15% 115
2025
Q1 		$1.56M Buy
43,139
+11,082
+35% +$403K 0.12% 112
2024
Q4 		$1.18M Buy
32,057
+8,480
+36% +$329K 0.09% 122
2024
Q3 		$971K Sell
23,577
-20,000
-46% -$771K 0.06% 137
2024
Q2 		$1.48M Sell
43,577
-12,000
-22% -$386K 0.11% 98
2024
Q1 		$1.8M Sell
55,577
-2,267
-4% -$68.4K 0.04% 146
2023
Q4 		$1.72M Sell
57,844
-2,500
-4% -$69.8K 0.03% 184
2023
Q3 		$1.64M Sell
60,344
-13,408
-18% -$373K 0.04% 179
2023
Q2 		$1.9M Hold
73,752
– – 0.04% 179
2023
Q1 		$1.65M Sell
73,752
-15,000
-17% -$336K 0.04% 165
2022
Q4 		$1.85M Sell
88,752
-5,000
-5% -$105K 0.05% 181
2022
Q3 		$1.91M Buy
93,752
+6,890
+8% +$137K 0.06% 177
2022
Q2 		$1.45M Buy
86,862
+11,501
+15% +$209K 0.06% 185
2022
Q1 		$1.55M Buy
75,361
+17,500
+30% +$409K 0.06% 148
2021
Q4 		$1.26M Sell
57,861
-4,780
-8% -$106K 0.05% 146
2021
Q3 		$1.42M Hold
62,641
– – 0.06% 169
2021
Q2 		$1.41M Buy
62,641
+20,291
+48% +$484K 0.06% 165
2021
Q1 		$1M Buy
42,350
+26,050
+160% +$607K 0.04% 176
2020
Q4 		$369K Hold
16,300
– – 0.02% 225
2020
Q3 		$290K Buy
+16,300
New +$266K 0.02% 212

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NMIH Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 53,280 shares — an estimated $2.04M sold.

Lombard Odier Asset Management (USA) first reported a position in NMIH in Q3 2020 and held it in 21 quarters. The position peaked at $2.04M in Q3 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 53,280 NMI Holdings shares in Q4 2025, an estimated $2.04M.
  • Lombard Odier Asset Management (USA) first reported a position in NMI Holdings in Q3 2020 and held it in 21 quarters.
  • Lombard Odier Asset Management (USA)'s NMI Holdings position peaked at $2.04M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.