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Nmi Hldgs Inc cl a shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Nmi Hldgs Inc cl a (NMIH) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Nmi Hldgs Inc cl a

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All positions including Nmi Hldgs Inc cl a held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nmi Hldgs Inc cl a by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $133M 4.9M 27.09
2023-06-30 $127M 4.9M 25.82
2023-03-31 $109M 4.9M 22.33
2022-12-31 $102M 4.9M 20.90
2022-09-30 $108M 5.3M 20.37
2022-06-30 $89M 5.3M 16.65
2022-03-31 $110M 5.3M 20.62
2021-12-31 $116M 5.3M 21.85
2021-09-30 $120M 5.3M 22.61
2021-06-30 $109M 4.9M 22.48
2021-03-31 $115M 4.9M 23.64
2020-12-31 $112M 5.0M 22.65
2020-09-30 $87M 4.9M 17.80
2020-06-30 $71M 4.4M 16.08
2020-03-31 $51M 4.4M 11.61
2019-12-31 $146M 4.4M 33.18
2019-09-30 $131M 5.0M 26.26
2019-06-30 $141M 5.0M 28.39
2019-03-31 $147M 5.7M 25.87
2018-12-31 $101M 5.7M 17.85
2018-09-30 $129M 5.7M 22.65
2018-06-30 $93M 5.7M 16.30
2018-03-31 $94M 5.7M 16.55
2017-12-31 $97M 5.7M 17.00
2017-09-30 $72M 5.8M 12.40
2017-06-30 $67M 5.8M 11.45
2017-03-31 $66M 5.8M 11.40
2016-12-31 $62M 5.8M 10.65
2016-09-30 $44M 5.8M 7.62
2016-06-30 $32M 5.8M 5.48
2016-03-31 $29M 5.8M 5.05
2015-12-31 $38M 5.7M 6.77
2015-09-30 $42M 5.5M 7.60
2015-06-30 $43M 5.4M 8.02
2015-03-31 $28M 3.7M 7.49
2014-12-31 $25M 2.7M 9.13
2014-09-30 $5.2M 600k 8.65

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
Star Bulk Carriers Corp Common Stock (SBLK)
Vistra Corp Common Stock (VST)
Runway Growth Finance Corp Common Stock (RWAY)
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Nmi Holdings Common Stock (NMIH)
Vale Sa Common Stock (VALE)
Caterpillar Common Stock Put Option (CAT)
Infinera Corp Common Stock (INFN)
Freeport-mcmoran Common Stock (FCX)
Petroleo Brasileiro Sa Common Stock (PBR)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Nmi Hldgs Inc cl a

Vanguard Group
Dimensional Fund Advisors
Van Berkom & Associates
River Road Asset Management
Wellington Management Company
Assenagon Asset Management
Goldman Sachs Group
Charles Schwab Investment Management
Jpmorgan Chase & Co
ClearBridge Advisors
Millennium Management
Norges Bank Investment Management
Bank of New York Mellon
Citadel Advisors
PanAgora Asset Management

View all funds holding Nmi Hldgs Inc cl a