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NMIHNMIH
23 quarters

Position history for OAKTREE CAPITAL MANAGEMENT LPOAKTREE CAPITAL MANAGEMENT LP's holdings in NMI HOLDINGS INC

No. Oaktree Capital Management exited its NMIH (Nmi Holdings) position in Q2 2024. Its Q1 2024 13F listed 1,057,790 shares worth $34.2M. Oaktree Capital Management already held NMIH in its Q4 2018 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$101.4M

Total Shares Change

-5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$34.04
0
2024-Q1
Decreased
1.1M
-77.4%
$34.2M0.5%$32.34
0
2023-Q4
Decreased
4.7M
-4.4%
$139M2.0%$29.68
0
2023-Q3
Unchanged
4.9M
0.0%
$132.7M1.9%$27.09
0
2023-Q2
Unchanged
4.9M
0.0%
$126.5M1.7%$25.82
0
2023-Q1
Unchanged
4.9M
0.0%
$109.4M1.2%$22.33
0
2022-Q4
Decreased
4.9M
-7.9%
$102.4M1.1%$20.90
0
2022-Q3
Unchanged
5.3M
0.0%
$108.4M1.2%$20.37
0
2022-Q2
Unchanged
5.3M
0.0%
$88.6M1.0%$16.65
0
2022-Q1
Unchanged
5.3M
0.0%
$109.7M1.1%$20.62
0
2021-Q4
Unchanged
5.3M
0.0%
$116.2M1.3%$21.85
0
2021-Q3
Increased
5.3M
+9.3%
$120.3M1.7%$22.61
52
2021-Q2
Unchanged
4.9M
0.0%
$109.4M1.5%$22.48
0
2021-Q1
Decreased
4.9M
-2.0%
$115M1.6%$23.64
0
2020-Q4
Increased
5M
+2.0%
$112.4M1.9%$22.65
48
2020-Q3
Increased
4.9M
+10.6%
$86.6M1.9%$17.80
52
2020-Q2
Unchanged
4.4M
0.0%
$70.8M1.6%$16.08
0
2020-Q1
Unchanged
4.4M
0.0%
$51.1M1.4%$11.61
0
2019-Q4
Decreased
4.4M
-11.6%
$146M2.8%$33.18
0
2019-Q3
Unchanged
5M
0.0%
$130.7M2.6%$26.26
0
2019-Q2
Decreased
5M
-12.4%
$141.3M2.6%$28.39
0
2019-Q1
Unchanged
5.7M
0.0%
$147M2.8%$25.87
0
2018-Q4
First report
5.7M
-
$101.4M1.8%$17.85
0

Other major holders of NMIH: BlackRock, Inc.

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