NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,057,790 Value ($000) $34,209 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 4,682,823 Value ($000) $138,986 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 4,900,000 Value ($000) $132,741 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 4,900,000 Value ($000) $126,518 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 4,900,000 Value ($000) $109,417 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 4,900,000 Value ($000) $102,410 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 5,320,000 Value ($000) $108,368 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 5,320,000 Value ($000) $88,578 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 5,320,000 Value ($000) $109,698 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 5,320,000 Value ($000) $116,242 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 5,320,000 Value ($000) $120,285 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 4,865,000 Value ($000) $109,365 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 4,865,000 Value ($000) $115,008 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 4,964,000 Value ($000) $112,434 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 4,865,000 Value ($000) $86,597 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 4,400,000 Value ($000) $70,752 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 4,400,000 Value ($000) $51,084 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 4,400,000 Value ($000) $145,992 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 4,975,911 Value ($000) $130,667 Avg Close $27.34 Range $24.35 - $29.47
Q2 2019
Shares 4,975,911 Value ($000) $141,266 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 5,681,992 Value ($000) $146,993 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 5,681,992 Value ($000) $101,424 Avg Close $19.46 Range $15.62 - $23.08
Q3 2018
Shares 5,681,992 Value ($000) $128,697 Avg Close $20.87 Range $16.15 - $24.50
Q2 2018
Shares 5,681,992 Value ($000) $92,616 Avg Close $16.20 Range $13.35 - $18.25
Q1 2018
Shares 5,681,992 Value ($000) $94,037 Avg Close $18.62 Range $15.35 - $21.92
Q4 2017
Shares 5,681,992 Value ($000) $96,593 Avg Close $15.61 Range $11.95 - $18.05
Q3 2017
Shares 5,816,443 Value ($000) $72,124 Avg Close $11.58 Range $10.10 - $12.70
Q2 2017
Shares 5,816,443 Value ($000) $66,598 Avg Close $11.24 Range $10.20 - $12.55
Q1 2017
Shares 5,816,443 Value ($000) $66,308 Avg Close $10.97 Range $9.90 - $12.40
Q4 2016
Shares 5,816,443 Value ($000) $61,945 Avg Close $8.84 Range $7.12 - $10.95
Q3 2016
Shares 5,816,443 Value ($000) $44,322 Avg Close $7.00 Range $5.24 - $8.20
Q2 2016
Shares 5,816,443 Value ($000) $31,874 Avg Close $5.67 Range $4.56 - $6.66
Q1 2016
Shares 5,816,443 Value ($000) $29,373 Avg Close $5.21 Range $4.19 - $6.89
Q4 2015
Shares 5,666,443 Value ($000) $38,362 Avg Close $7.34 Range $6.70 - $8.23
Q3 2015
Shares 5,467,043 Value ($000) $41,550 Avg Close $8.20 Range $7.41 - $9.55
Q2 2015
Shares 5,364,208 Value ($000) $43,021 Avg Close $7.91 Range $7.35 - $8.35
Q1 2015
Shares 3,716,774 Value ($000) $27,839 Avg Close $7.82 Range $7.25 - $9.19
Q4 2014
Shares 2,689,080 Value ($000) $24,552 Avg Close $8.86 Range $8.11 - $9.77
Q3 2014
Shares 600,300 Value ($000) $5,193 Avg Close $9.76 Range $8.17 - $10.94