Howard Marks - Oaktree Capital Management

Holding/activity history for  NMI Holdings (NMIH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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