Oaktree Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
|
|||||
2024
Q1 | $34.2M | Sell |
|
|||||
2023
Q4 | $139M | Sell |
|
|||||
2023
Q3 | $133M | Hold |
|
|||||
2023
Q2 | $127M | Hold |
|
|||||
2023
Q1 | $109M | Hold |
|
|||||
2022
Q4 | $102M | Sell |
|
|||||
2022
Q3 | $108M | Hold |
|
|||||
2022
Q2 | $88.6M | Hold |
|
|||||
2022
Q1 | $110M | Hold |
|
|||||
2021
Q4 | $116M | Hold |
|
|||||
2021
Q3 | $120M | Buy |
|
|||||
2021
Q2 | $109M | Hold |
|
|||||
2021
Q1 | $115M | Sell |
|
|||||
2020
Q4 | $112M | Buy |
|
|||||
2020
Q3 | $86.6M | Buy |
|
|||||
2020
Q2 | $70.8M | Hold |
|
|||||
2020
Q1 | $51.1M | Hold |
|
|||||
2019
Q4 | $146M | Sell |
|
|||||
2019
Q3 | $131M | Hold |
|
|||||
2019
Q2 | $141M | Sell |
|
|||||
2019
Q1 | $147M | Hold |
|
|||||
2018
Q4 | $101M | Hold |
|
|||||
2018
Q3 | $129M | Hold |
|
|||||
2018
Q2 | $92.6M | Hold |
|
|||||
2018
Q1 | $94M | Hold |
|
|||||
2017
Q4 | $96.6M | Sell |
|
|||||
2017
Q3 | $72.1M | Hold |
|
|||||
2017
Q2 | $66.6M | Hold |
|
|||||
2017
Q1 | $66.3M | Hold |
|
|||||
2016
Q4 | $61.9M | Hold |
|
|||||
2016
Q3 | $44.3M | Hold |
|
|||||
2016
Q2 | $31.9M | Hold |
|
|||||
2016
Q1 | $29.4M | Buy |
|
|||||
2015
Q4 | $38.4M | Buy |
|
|||||
2015
Q3 | $41.5M | Buy |
|
|||||
2015
Q2 | $43M | Buy |
|
|||||
2015
Q1 | $27.8M | Buy |
|
|||||
2014
Q4 | $24.6M | Buy |
|
|||||
2014
Q3 | $5.19M | Buy |
|