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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Buy
46,538
+3,399
+8% +$143K 0.15% 60
2025
Q1
$1.56M Buy
43,139
+11,082
+35% +$400K 0.12% 60
2024
Q4
$1.18M Buy
32,057
+8,480
+36% +$312K 0.09% 62
2024
Q3
$971K Sell
23,577
-20,000
-46% -$824K 0.06% 73
2024
Q2
$1.48M Sell
43,577
-12,000
-22% -$408K 0.11% 39
2024
Q1
$1.8M Sell
55,577
-2,267
-4% -$73.3K 0.04% 40
2023
Q4
$1.72M Sell
57,844
-2,500
-4% -$74.2K 0.03% 48
2023
Q3
$1.64M Sell
60,344
-13,408
-18% -$363K 0.04% 58
2023
Q2
$1.9M Hold
73,752
0.04% 59
2023
Q1
$1.65M Sell
73,752
-15,000
-17% -$335K 0.04% 52
2022
Q4
$1.85M Sell
88,752
-5,000
-5% -$105K 0.05% 68
2022
Q3
$1.91M Buy
93,752
+6,890
+8% +$140K 0.06% 74
2022
Q2
$1.45M Buy
86,862
+11,501
+15% +$191K 0.06% 82
2022
Q1
$1.55M Buy
75,361
+17,500
+30% +$361K 0.06% 73
2021
Q4
$1.26M Sell
57,861
-4,780
-8% -$104K 0.05% 77
2021
Q3
$1.42M Hold
62,641
0.06% 102
2021
Q2
$1.41M Buy
62,641
+20,291
+48% +$456K 0.06% 91
2021
Q1
$1M Buy
42,350
+26,050
+160% +$616K 0.04% 108
2020
Q4
$369K Hold
16,300
0.02% 117
2020
Q3
$290K Buy
+16,300
New +$290K 0.02% 119