Oaktree Capital (Howard Marks) — NMIH Trade History
Quarter-by-quarter changes in the NMI HOLDINGS INC position · CUSIP 629209305
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,057,790 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 1,057,790 | -3,625,033 | -77.4% | $34.2M | 0.54% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,682,823 | -217,177 | -4.4% | $139.0M | 2.02% |
| 2023 Q3 | 2023-11-13 | Hold | 4,900,000 | — | 0.0% | $132.7M | 1.93% |
| 2023 Q1 | 2023-08-25 | Hold | 4,900,000 | — | 0.0% | $109.4M | 1.21% |
| 2023 Q2 | 2023-08-14 | Hold | 4,900,000 | — | 0.0% | $126.5M | 1.67% |
| 2022 Q4 | 2023-04-21 | Reduce | 4,900,000 | -420,000 | -7.9% | $102.4M | 1.08% |
| 2022 Q3 | 2022-11-14 | Hold | 5,320,000 | — | 0.0% | $108.4M | 1.19% |
| 2022 Q2 | 2022-08-15 | Hold | 5,320,000 | — | 0.0% | $88.6M | 1.03% |
| 2022 Q1 | 2022-05-16 | New | 5,320,000 | 5,320,000 | — | $109.7M | 1.14% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -4,865,000 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 4,865,000 | 4,865,000 | — | $115.0M | 1.60% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -4,975,911 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 4,975,911 | -706,081 | -12.4% | $141.3M | 2.65% |
| 2019 Q1 | 2019-05-14 | New | 5,681,992 | 5,681,992 | — | $147.0M | 2.79% |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.