Osaic Holdings
NMIH icon

Osaic Holdings’s NMI Holdings NMIH Stock Holding History

Osaic Holdings’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
2026
Q2 		$83.4K Sell
2,029
-367
-15% -$14K ﹤0.01% 5100
2026
Q1 		$89.9K Buy
2,396
+165
+7% +$6.39K ﹤0.01% 4760
2025
Q4 		$91K Sell
2,231
-2,749
-55% -$104K ﹤0.01% 4793
2025
Q3 		$192K Buy
4,980
+393
+9% +$15.4K ﹤0.01% 4252
2025
Q2 		$177K Buy
4,587
+3,011
+191% +$113K ﹤0.01% 4044
2025
Q1 		$56.8K Sell
1,576
-2,535
-62% -$92.2K ﹤0.01% 4619
2024
Q4 		$151K Buy
4,111
+553
+16% +$21.5K ﹤0.01% 3857
2024
Q3 		$147K Buy
3,558
+1,131
+47% +$43.6K ﹤0.01% 3913
2024
Q2 		$82.6K Buy
2,427
+364
+18% +$11.7K ﹤0.01% 4286
2024
Q1 		$66.7K Sell
2,063
-3,698
-64% -$112K ﹤0.01% 4527
2023
Q4 		$171K Sell
5,761
-805
-12% -$22.5K ﹤0.01% 4056
2023
Q3 		$178K Buy
6,566
+4,240
+182% +$118K ﹤0.01% 4084
2023
Q2 		$60.1K Sell
2,326
-1,236
-35% -$29.9K ﹤0.01% 4813
2023
Q1 		$79.5K Sell
3,562
-103
-3% -$2.31K ﹤0.01% 4621
2022
Q4 		$76.9K Buy
3,665
+617
+20% +$12.9K ﹤0.01% 4640
2022
Q3 		$62K Buy
3,048
+63
+2% +$1.25K ﹤0.01% 4742
2022
Q2 		$50K Buy
2,985
+852
+40% +$15.5K ﹤0.01% 4959
2022
Q1 		$44K Sell
2,133
-2,586
-55% -$60.4K ﹤0.01% 5190
2021
Q4 		$102K Buy
4,719
+335
+8% +$7.44K ﹤0.01% 4582
2021
Q3 		$98K Sell
4,384
-5,854
-57% -$129K ﹤0.01% 4547
2021
Q2 		$229K Buy
10,238
+918
+10% +$21.9K ﹤0.01% 3756
2021
Q1 		$220K Sell
9,320
-32
-0.3% -$745 ﹤0.01% 3648
2020
Q4 		$211K Buy
9,352
+820
+10% +$18.7K ﹤0.01% 3436
2020
Q3 		$152K Buy
8,532
+6,104
+251% +$99.6K ﹤0.01% 3493
2020
Q2 		$38K Sell
2,428
-936
-28% -$13.3K ﹤0.01% 4392
2020
Q1 		$40K Buy
+3,364
New +$89K ﹤0.01% 4147

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Osaic Holdings's NMIH Position: Q2 2026 in Review

Osaic Holdings reduced its NMI Holdings (NMIH) stake by 15% in Q2 2026, selling an estimated $14K and leaving 2,029 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5100.

Osaic Holdings first reported a position in NMIH in Q1 2020 and has held it in 26 quarters since. The position peaked at $229K in Q2 2021. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Osaic Holdings held 2,029 shares of NMI Holdings worth $83.4K as of Q2 2026.
  • Osaic Holdings sold 367 NMI Holdings shares in Q2 2026, an estimated $14K.
  • NMI Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5100 holding.
  • Osaic Holdings first reported a position in NMI Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NMI Holdings position peaked at $229K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.