Howard Marks - Oaktree Capital Management
Holding/activity history for NMI Holdings (NMIH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2024 Q1 | 1,057,790 | 0.60 | Reduce 77.41% | 1.83 | $32.34 | $34,208,928 | SEC |
| 2023 Q4 | 4,682,823 | 2.36 | Reduce 4.43% | 0.10 | $29.68 | $138,986,186 | SEC |
| 2023 Q3 | 4,900,000 | 2.34 | $27.09 | $132,741,000 | SEC | ||
| 2023 Q2 | 4,900,000 | 2.00 | $25.82 | $126,518,000 | SEC | ||
| 2023 Q1 | 4,900,000 | 1.50 | $22.33 | $109,417,000 | SEC | ||
| 2022 Q4 | 4,900,000 | 1.32 | Reduce 7.89% | 0.11 | $20.90 | $102,410,000 | SEC |
| 2022 Q3 | 5,320,000 | 1.44 | $20.37 | $108,368,000 | SEC | ||
| 2022 Q2 | 5,320,000 | 1.25 | $16.65 | $88,578,000 | SEC | ||
| 2022 Q1 | 5,320,000 | 1.43 | $20.62 | $109,698,000 | SEC | ||
| 2021 Q4 | 5,320,000 | 1.64 | $21.85 | $116,242,000 | SEC | ||
| 2021 Q3 | 5,320,000 | 2.15 | Add 9.35% | 0.18 | $22.61 | $120,285,000 | SEC |
| 2021 Q2 | 4,865,000 | 1.74 | $22.48 | $109,365,000 | SEC | ||
| 2021 Q1 | 4,865,000 | 1.91 | Reduce 1.99% | 0.05 | $23.64 | $115,008,000 | SEC |
| 2020 Q4 | 4,964,000 | 2.41 | Add 2.03% | 0.05 | $22.65 | $112,434,000 | SEC |
| 2020 Q3 | 4,865,000 | 2.36 | Add 10.57% | 0.23 | $17.80 | $86,597,000 | SEC |
| 2020 Q2 | 4,400,000 | 1.93 | $16.08 | $70,752,000 | SEC | ||
| 2020 Q1 | 4,400,000 | 1.82 | $11.61 | $51,084,000 | SEC | ||
| 2019 Q4 | 4,400,000 | 3.47 | Reduce 11.57% | 0.37 | $33.18 | $145,992,000 | SEC |
| 2019 Q3 | 4,975,911 | 3.23 | $26.26 | $130,667,000 | SEC | ||
| 2019 Q2 | 4,975,911 | 3.76 | Reduce 12.43% | 0.52 | $28.39 | $141,266,000 | SEC |
| 2019 Q1 | 5,681,992 | 4.17 | $25.87 | $146,993,000 | SEC | ||
| 2018 Q4 | 5,681,992 | 3.03 | $17.85 | $101,424,000 | SEC | ||
| 2018 Q3 | 5,681,992 | 2.52 | $22.65 | $128,697,000 | SEC | ||
| 2018 Q2 | 5,681,992 | 1.95 | $16.30 | $92,616,000 | SEC | ||
| 2018 Q1 | 5,681,992 | 2.45 | $16.55 | $94,037,000 | SEC | ||
| 2017 Q4 | 5,681,992 | 2.62 | Reduce 2.31% | 0.04 | $17.00 | $96,593,000 | SEC |
| 2017 Q3 | 5,816,443 | 1.87 | $12.40 | $72,124,000 | SEC | ||
| 2017 Q2 | 5,816,443 | 1.87 | $11.45 | $66,598,000 | SEC | ||
| 2017 Q1 | 5,816,443 | 1.62 | $11.40 | $66,308,000 | SEC | ||
| 2016 Q4 | 5,816,443 | 1.70 | $10.65 | $61,945,000 | SEC | ||
| 2016 Q3 | 5,816,443 | 1.24 | $7.62 | $44,322,000 | SEC | ||
| 2016 Q2 | 5,816,443 | 1.43 | $5.48 | $31,874,000 | SEC | ||
| 2016 Q1 | 5,816,443 | 1.35 | Add 2.65% | 0.03 | $5.05 | $29,373,000 | SEC |
| 2015 Q4 | 5,666,443 | 0.95 | Add 3.65% | 0.03 | $6.77 | $38,362,000 | SEC |
| 2015 Q3 | 5,467,043 | 1.01 | Add 1.92% | 0.02 | $7.60 | $41,550,000 | SEC |
| 2015 Q2 | 5,364,208 | 0.83 | Add 44.32% | 0.25 | $8.02 | $43,021,000 | SEC |
| 2015 Q1 | 3,716,774 | 0.47 | Add 38.22% | 0.13 | $7.49 | $27,839,000 | SEC |
| 2014 Q4 | 2,689,080 | 0.42 | Add 347.96% | 0.33 | $9.13 | $24,552,000 | SEC |
| 2014 Q3 | 600,300 | 0.17 | Buy | 0.17 | $8.65 | $5,193,000 | SEC |