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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ossiam's NMIH Position: Q4 2025 in Review

Ossiam sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 53,900 shares — an estimated $2.07M sold.

Ossiam first reported a position in NMIH in Q3 2025 and held it in 1 quarter. The position peaked at $2.07M in Q3 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

Ossiam reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
Ossiam sold 53,900 NMI Holdings shares in Q4 2025, an estimated $2.07M.
Ossiam first reported a position in NMI Holdings in Q3 2025 and held it in 1 quarter.
Ossiam's NMI Holdings position peaked at $2.07M in Q3 2025.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.