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O'Shaughnessy Asset Management’s NMI Holdings NMIH Stock Holding History

O'Shaughnessy Asset Management’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
2020
Q1 		– Sell
-53
Closed -$2K – 1626
2019
Q4 		$2K Buy
+53
New +$1.66K ﹤0.01% 1665
2018
Q2 		– Sell
-16,881
Closed -$279K – 962
2018
Q1 		$279K Sell
16,881
-14,522
-46% -$270K 0.01% 449
2017
Q4 		$534K Sell
31,403
-8,576
-21% -$134K 0.01% 374
2017
Q3 		$496K Sell
39,979
-9,338
-19% -$108K 0.01% 361
2017
Q2 		$565K Buy
49,317
+29,725
+152% +$334K 0.01% 343
2017
Q1 		$223K Buy
+19,592
New +$215K 0.01% 495

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return