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 |
-1,057,790
| Closed | -$34.2M | – | 160 |
|
|
2024
Q1 | $34.2M | Sell |
1,057,790
-3,625,033
| -77% | -$109M | 0.55% | 29 |
|
|
2023
Q4 | $139M | Sell |
4,682,823
-217,177
| -4% | -$6.06M | 2.18% | 9 |
|
|
2023
Q3 | $133M | Hold |
4,900,000
| – | – | 2.02% | 9 |
|
|
2023
Q2 | $127M | Hold |
4,900,000
| – | – | 1.71% | 9 |
|
|
2023
Q1 | $109M | Hold |
4,900,000
| – | – | 1.23% | 16 |
|
|
2022
Q4 | $102M | Sell |
4,900,000
-420,000
| -8% | -$8.8M | 1.11% | 18 |
|
|
2022
Q3 | $108M | Hold |
5,320,000
| – | – | 1.23% | 18 |
|
|
2022
Q2 | $88.6M | Hold |
5,320,000
| – | – | 1.06% | 21 |
|
|
2022
Q1 | $110M | Hold |
5,320,000
| – | – | 1.16% | 21 |
|
|
2021
Q4 | $116M | Hold |
5,320,000
| – | – | 1.34% | 17 |
|
|
2021
Q3 | $120M | Buy |
5,320,000
+455,000
| +9% | +$10M | 1.76% | 13 |
|
|
2021
Q2 | $109M | Hold |
4,865,000
| – | – | 1.48% | 15 |
|
|
2021
Q1 | $115M | Sell |
4,865,000
-99,000
| -2% | -$2.31M | 1.6% | 14 |
|
|
2020
Q4 | $112M | Buy |
4,964,000
+99,000
| +2% | +$2.26M | 1.94% | 11 |
|
|
2020
Q3 | $86.6M | Buy |
4,865,000
+465,000
| +11% | +$7.59M | 1.88% | 11 |
|
|
2020
Q2 | $70.8M | Hold |
4,400,000
| – | – | 1.57% | 13 |
|
|
2020
Q1 | $51.1M | Hold |
4,400,000
| – | – | 1.48% | 14 |
|
|
2019
Q4 | $146M | Sell |
4,400,000
-575,911
| -12% | -$18M | 2.83% | 9 |
|
|
2019
Q3 | $131M | Hold |
4,975,911
| – | – | 2.67% | 7 |
|
|
2019
Q2 | $141M | Sell |
4,975,911
-706,081
| -12% | -$19.7M | 2.86% | 8 |
|
|
2019
Q1 | $147M | Hold |
5,681,992
| – | – | 2.93% | 5 |
|
|
2018
Q4 | $101M | Hold |
5,681,992
| – | – | 1.94% | 7 |
|
|
2018
Q3 | $129M | Hold |
5,681,992
| – | – | 2.12% | 9 |
|
|
2018
Q2 | $92.6M | Hold |
5,681,992
| – | – | 1.31% | 10 |
|
|
2018
Q1 | $94M | Hold |
5,681,992
| – | – | 1.51% | 9 |
|
|
2017
Q4 | $96.6M | Sell |
5,681,992
-134,451
| -2% | -$2.1M | 1.55% | 9 |
|
|
2017
Q3 | $72.1M | Hold |
5,816,443
| – | – | 1.09% | 13 |
|
|
2017
Q2 | $66.6M | Hold |
5,816,443
| – | – | 1.1% | 16 |
|
|
2017
Q1 | $66.3M | Hold |
5,816,443
| – | – | 1.03% | 17 |
|
|
2016
Q4 | $61.9M | Hold |
5,816,443
| – | – | 0.93% | 15 |
|
|
2016
Q3 | $44.3M | Hold |
5,816,443
| – | – | 0.63% | 43 |
|
|
2016
Q2 | $31.9M | Hold |
5,816,443
| – | – | 0.58% | 52 |
|
|
2016
Q1 | $29.4M | Buy |
5,816,443
+150,000
| +3% | +$782K | 0.53% | 64 |
|
|
2015
Q4 | $38.4M | Buy |
5,666,443
+199,400
| +4% | +$1.46M | 0.51% | 54 |
|
|
2015
Q3 | $41.5M | Buy |
5,467,043
+102,835
| +2% | +$843K | 0.55% | 47 |
|
|
2015
Q2 | $43M | Buy |
5,364,208
+1,647,434
| +44% | +$13M | 0.5% | 53 |
|
|
2015
Q1 | $27.8M | Buy |
3,716,774
+1,027,694
| +38% | +$8.04M | 0.29% | 78 |
|
|
2014
Q4 | $24.6M | Buy |
2,689,080
+2,088,780
| +348% | +$18.5M | 0.26% | 84 |
|
|
2014
Q3 | $5.19M | Buy |
+600,300
| New | +$5.86M | 0.09% | 131 |
|
Other funds holding NMIH
VBA
RRAM
