OCM
Oaktree Capital Management’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,057,790
| Closed | -$34.2M | – | 156 |
|
|
2024
Q1 | $34.2M | Sell |
1,057,790
-3,625,033
| -77% | -$117M | 0.54% | 28 |
|
|
2023
Q4 | $139M | Sell |
4,682,823
-217,177
| -4% | -$6.45M | 2.02% | 7 |
|
|
2023
Q3 | $133M | Hold |
4,900,000
| – | – | 1.93% | 8 |
|
|
2023
Q2 | $127M | Hold |
4,900,000
| – | – | 1.67% | 9 |
|
|
2023
Q1 | $109M | Hold |
4,900,000
| – | – | 1.21% | 16 |
|
|
2022
Q4 | $102M | Sell |
4,900,000
-420,000
| -8% | -$8.78M | 1.08% | 17 |
|
|
2022
Q3 | $108M | Hold |
5,320,000
| – | – | 1.19% | 17 |
|
|
2022
Q2 | $88.6M | Hold |
5,320,000
| – | – | 1.03% | 20 |
|
|
2022
Q1 | $110M | Hold |
5,320,000
| – | – | 1.14% | 21 |
|
|
2021
Q4 | $116M | Hold |
5,320,000
| – | – | 1.27% | 16 |
|
|
2021
Q3 | $120M | Buy |
5,320,000
+455,000
| +9% | +$10.3M | 1.68% | 12 |
|
|
2021
Q2 | $109M | Hold |
4,865,000
| – | – | 1.47% | 15 |
|
|
2021
Q1 | $115M | Sell |
4,865,000
-99,000
| -2% | -$2.34M | 1.6% | 14 |
|
|
2020
Q4 | $112M | Buy |
4,964,000
+99,000
| +2% | +$2.24M | 1.94% | 11 |
|
|
2020
Q3 | $86.6M | Buy |
4,865,000
+465,000
| +11% | +$8.28M | 1.88% | 11 |
|
|
2020
Q2 | $70.8M | Hold |
4,400,000
| – | – | 1.57% | 13 |
|
|
2020
Q1 | $51.1M | Hold |
4,400,000
| – | – | 1.44% | 13 |
|
|
2019
Q4 | $146M | Sell |
4,400,000
-575,911
| -12% | -$19.1M | 2.75% | 8 |
|
|
2019
Q3 | $131M | Hold |
4,975,911
| – | – | 2.56% | 7 |
|
|
2019
Q2 | $141M | Sell |
4,975,911
-706,081
| -12% | -$20M | 2.65% | 7 |
|
|
2019
Q1 | $147M | Hold |
5,681,992
| – | – | 2.79% | 5 |
|
|
2018
Q4 | $101M | Hold |
5,681,992
| – | – | 1.84% | 7 |
|
|
2018
Q3 | $129M | Hold |
5,681,992
| – | – | 1.73% | 7 |
|
|
2018
Q2 | $92.6M | Hold |
5,681,992
| – | – | 1.29% | 10 |
|
|
2018
Q1 | $94M | Hold |
5,681,992
| – | – | 1.49% | 9 |
|
|
2017
Q4 | $96.6M | Sell |
5,681,992
-134,451
| -2% | -$2.29M | 1.51% | 9 |
|
|
2017
Q3 | $72.1M | Hold |
5,816,443
| – | – | 1.08% | 13 |
|
|
2017
Q2 | $66.6M | Hold |
5,816,443
| – | – | 1.09% | 16 |
|
|
2017
Q1 | $66.3M | Hold |
5,816,443
| – | – | 0.96% | 16 |
|
|
2016
Q4 | $61.9M | Hold |
5,816,443
| – | – | 0.92% | 15 |
|
|
2016
Q3 | $44.3M | Hold |
5,816,443
| – | – | 0.57% | 42 |
|
|
2016
Q2 | $31.9M | Hold |
5,816,443
| – | – | 0.57% | 52 |
|
|
2016
Q1 | $29.4M | Buy |
5,816,443
+150,000
| +3% | +$757K | 0.53% | 64 |
|
|
2015
Q4 | $38.4M | Buy |
5,666,443
+199,400
| +4% | +$1.35M | 0.51% | 54 |
|
|
2015
Q3 | $41.6M | Buy |
5,467,043
+102,835
| +2% | +$782K | 0.54% | 47 |
|
|
2015
Q2 | $43M | Buy |
5,364,208
+1,647,434
| +44% | +$13.2M | 0.5% | 53 |
|
|
2015
Q1 | $27.8M | Buy |
3,716,774
+1,027,694
| +38% | +$7.7M | 0.29% | 78 |
|
|
2014
Q4 | $24.6M | Buy |
2,689,080
+2,088,780
| +348% | +$19.1M | 0.26% | 84 |
|
|
2014
Q3 | $5.19M | Buy |
+600,300
| New | +$5.19M | 0.09% | 131 |
|