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Ossiam’s NMI Holdings NMIH Stock Holding History

Ossiam’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 		$2.21M Buy
+53,900
New +$2.06M 0.03% 277
2025
Q4 		– Sell
-53,900
Closed -$2.07M – 595
2025
Q3 		$2.07M Buy
+53,900
New +$2.11M 0.03% 339

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

Ossiam's NMIH Position: Q2 2026 in Review

Ossiam opened a new position in NMI Holdings (NMIH) in Q2 2026: 53,900 shares worth $2.21M. The stake represents 0.03% of the portfolio and ranks #277 among its holdings. This is a return to the name: Ossiam previously reported a position in NMIH as recently as Q3 2025.

Ossiam first reported a position in NMIH in Q3 2025 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Ossiam held 53,900 shares of NMI Holdings worth $2.21M as of Q2 2026.
  • NMI Holdings was a new Ossiam position in Q2 2026.
  • NMI Holdings made up 0.03% of Ossiam's portfolio in Q2 2026, its #277 holding.
  • Ossiam first reported a position in NMI Holdings in Q3 2025 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.