Howard Marks - Oaktree Capital Management
Holding/activity history for NMI Holdings (NMIH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 0.60 | |
| 2024 Q1 | 1,057,790 | 0.60 | Reduce 77.41% | 2.06 | $32.34 |
| 2023 Q4 | 4,682,823 | 2.58 | Reduce 4.43% | 0.12 | $29.68 |
| 2023 Q3 | 4,900,000 | 2.34 | $27.09 | ||
| 2023 Q2 | 4,900,000 | 1.99 | $25.82 | ||
| 2023 Q1 | 4,900,000 | 1.50 | $22.33 | ||
| 2022 Q4 | 4,900,000 | 1.36 | Reduce 7.89% | 0.12 | $20.90 |
| 2022 Q3 | 5,320,000 | 1.47 | $20.37 | ||
| 2022 Q2 | 5,320,000 | 1.28 | $16.65 | ||
| 2022 Q1 | 5,320,000 | 1.41 | $20.62 | ||
| 2021 Q4 | 5,320,000 | 1.66 | $21.85 | ||
| 2021 Q3 | 5,320,000 | 2.10 | Add 9.35% | 0.18 | $22.61 |
| 2021 Q2 | 4,865,000 | 1.74 | $22.48 | ||
| 2021 Q1 | 4,865,000 | 2.15 | Reduce 1.99% | 0.04 | $23.64 |
| 2020 Q4 | 4,964,000 | 2.40 | Add 2.03% | 0.05 | $22.65 |
| 2020 Q3 | 4,865,000 | 2.35 | Add 10.57% | 0.22 | $17.80 |
| 2020 Q2 | 4,400,000 | 1.93 | $16.08 | ||
| 2020 Q1 | 4,400,000 | 1.82 | $11.61 | ||
| 2019 Q4 | 4,400,000 | 3.64 | Reduce 11.57% | 0.48 | $33.18 |
| 2019 Q3 | 4,975,911 | 3.59 | $26.26 | ||
| 2019 Q2 | 4,975,911 | 3.96 | Reduce 12.43% | 0.56 | $28.39 |
| 2019 Q1 | 5,681,992 | 4.41 | $25.87 | ||
| 2018 Q4 | 5,681,992 | 3.19 | $17.85 | ||
| 2018 Q3 | 5,681,992 | 3.61 | $22.65 | ||
| 2018 Q2 | 5,681,992 | 2.39 | $16.30 | ||
| 2018 Q1 | 5,681,992 | 2.59 | $16.55 | ||
| 2017 Q4 | 5,681,992 | 2.62 | Reduce 2.31% | 0.06 | $17.00 |
| 2017 Q3 | 5,816,443 | 1.96 | $12.40 | ||
| 2017 Q2 | 5,816,443 | 1.99 | $11.45 | ||
| 2017 Q1 | 5,816,443 | 1.91 | $11.40 | ||
| 2016 Q4 | 5,816,443 | 1.83 | $10.65 | ||
| 2016 Q3 | 5,816,443 | 1.28 | $7.62 | ||
| 2016 Q2 | 5,816,443 | 1.49 | $5.48 | ||
| 2016 Q1 | 5,816,443 | 1.41 | Add 2.65% | 0.04 | $5.05 |
| 2015 Q4 | 5,666,443 | 0.97 | Add 3.65% | 0.03 | $6.77 |
| 2015 Q3 | 5,467,043 | 1.04 | Add 1.92% | 0.02 | $7.60 |
| 2015 Q2 | 5,364,208 | 0.85 | Add 44.32% | 0.26 | $8.02 |
| 2015 Q1 | 3,716,774 | 0.47 | Add 38.22% | 0.13 | $7.49 |
| 2014 Q4 | 2,689,080 | 0.43 | Add 347.96% | 0.33 | $9.13 |
| 2014 Q3 | 600,300 | 0.18 | Buy | 0.18 | $8.65 |