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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oakley Capital Investments Limited | LSE:OCI | London | Ordinary Share | BMG670131058 | ORD 1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 472.00 | 471.00 | 473.00 | 472.00 | 472.00 | 472.00 | 148,748 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 57.09M | 47.49M | 0.2692 | 17.53 | 832.7M |
Date | Subject | Author | Discuss |
---|---|---|---|
16/6/2021 10:40 | I believe the shortening of the discount is caused by three factors: a) PE is having its day in the sun currently as an asset class b) The excellent prospects of the underlying investments c) The managers acknowledgement of a list of reasons for the discount and an action plan to tackle each one. Some were self inflicted and have been corrected by new stated policies: no more issuing shares at a discount, no more direct debt lending and fewer direct investments | makinbuks | |
15/6/2021 16:26 | Am extraordinary, justified but overdue rise! I've taken some off the table and redistributed to NBPE and to Fuel Ventures EIS. Fuel have real momentum in that space. | spin doctor | |
15/6/2021 16:25 | No reason why it should have been on such a discount, given its great track record, but the same goes for some other PE trusts. | deadly | |
15/6/2021 16:08 | There seems to be a little bit of supply on the offer now. | 1968jon | |
15/6/2021 15:13 | Draper Esprit also went from discount to hefty premium in short order. It's all about building a reputation, but see no reason why OCI can't also trade at decent premium at some point. In general the private equity fund of funds tend to stay on discounts, but those that invest directly such as OCI can attract premiums. | riverman77 | |
15/6/2021 15:12 | deadly what dips it's been going up except for one a few days ago | ali47fish | |
15/6/2021 14:56 | HG is at a premium so no reason at all. I'm speaking at the Mello funds bash this evening and if I get the chance it's a point to perhaps raise. It's certainly going through the gears at the moment | donald pond | |
15/6/2021 10:57 | It looks as if oci is being steadily rerated. Given the strong track record and the very attractive prospects of the underlying investments, why should oci be at any discount at all? | biggest bill | |
11/6/2021 22:30 | Continuing to buy the dips is the best strategy. | deadly | |
11/6/2021 07:57 | Hardman & Video | Q&A with Mark Thomas on Oakley Capital Investment (OCI) | cwa1 | |
08/6/2021 13:53 | Like a train atm. | essentialinvestor | |
08/6/2021 11:08 | Yes interesting. A while back there was quite a bit of director buying when institutions wanted out so I've always wondered if any of that would unwind again at some opportune point. Lets see if any announcements follow | makinbuks | |
08/6/2021 10:53 | Appreciate the detail, thanks Jon. | essentialinvestor | |
08/6/2021 10:51 | As far as I have been able to tell there have been no large offers - 100k shares and upwards - inside the spread for about 3 weeks. Numis for a long time were showing them on the RSP. I don't say I deal in that size but I do ask for a quote in good size and see what comes back. In the last few days it has been up to 10p over the offer. There is clearly good business going on though - reference the four trades totalling 1.3m shares yesterday. Presumably the 300k at 335 and 335.2 a buy and a sell. Talking my book but positive market-maker signs. It is up 40p in 2 months though..... | 1968jon | |
08/6/2021 10:39 | Difficult to buy in any quantity now. | essentialinvestor | |
07/6/2021 14:13 | 3.40 on the offer, I was one trading day out on that guesstimate from last week. | essentialinvestor | |
07/6/2021 13:36 | That's a chunky trade that went through at 11.31, 300,000 @ 335.60p | cwa1 | |
07/6/2021 12:11 | More good news, further welcome developments. | essentialinvestor | |
07/6/2021 10:19 | Joe, It simply means the Origin Fund has invested a greater figure. The £6m refers only to OCI's proportion. I think its just to make things crystal clear | makinbuks | |
07/6/2021 10:10 | As ever, many thanks for posting that db | cwa1 | |
07/6/2021 09:33 | Liberum; Second investment by Origin Fund Mkt Cap £585m | Share price 324.0p | Prem/(disc) -19.5% | Div yield 1.4% Event Oakley Capital Origin Fund has acquired controlling stakes in Afterbuy and DreamRobot, e-commerce software providers in the German-speaking region. Oakley Capital Investments' indirect contribution via the Origin Fund will be c.£6m. Following the transaction, OCI will have liquid resources of £173m. Afterbuy and DreamRobot provide SaaS solutions for small to mid-sized online merchants selling their products through web shops and online marketplaces, such as Amazon or eBay. The platform enables users to manage and automate processes, such as multi-channel product listing, data collection and stock management. More than €50bn of gross merchandise volume has been processed across the businesses to date. The businesses will be combined to become ECOMMERCE ONE Group. The group is seeking to strengthen its position as the leading provider for small and medium-sized online merchants in the DACH region Liberum view The investments in Afterbuy and DreamRobot represents the second deal by Oakley's Origin Fund, following the acquisition of 7NXT, a German online fitness and nutrition platform in October. Oakley has a strong track record in implementing software buy-and-build strategies, demonstrated by its success with WebPros and Ekon. The WebPros exit completed last year at a 92% premium to carrying value and a gross return on investment of 6.7x (c.140% IRR). The deal appears to have all the hallmarks of a successful Oakley investment. The manager focuses on a well-proven strategy of operating in core sectors where it has significant experience and can leverage existing relationships. The deal was introduced by Valentin Schütt, who Oakley partnered with on its investment in Wishcard Technologies Group in 2019. This demonstrates the importance of Oakley's entrepreneur network for both repeated sourcing of proprietary deals. OCI currently trades on a c.20% discount to NAV. This is close to the widest discount of the private equity funds (excluding those that are in realisation). In our view, the strong outlook for the portfolio and NAV returns remains underappreciated. Digital business models account for 76% of the portfolio. OCI’s discount is also based off the December NAV and many of the peer group have reported strong uplifts for Q1 2021 as well, indicating further latent upside in OCI’s NAV. | davebowler | |
07/6/2021 07:43 | Could someone explain to me the significance of the phrase Note that the above figure only relates to OCI's share of Origin Fund's overall investment in Afterbuy and DreamRobot. I can't see what an alternative reading of the position would be??? | joe say | |
07/6/2021 07:34 | New investments in RNS “Oakley Capital Investments Limited1 ("OCI") is pleased to announce that Oakley Capital Origin Fund2 ("Origin Fund") has acquired controlling stakes in Afterbuy and DreamRobot, leading providers of e-commerce software in the German-speaking region. OCI's indirect contribution via Origin Fund will be £6 million. Note that the above figure only relates to OCI's share of Origin Fund's overall investment in Afterbuy and DreamRobot. OCI's liquid resources available for future deployment (including this transaction) are estimated to be £173 million.” | brexitplus | |
02/6/2021 14:51 | Looking like 3.40 plus by the end of this week. | essentialinvestor | |
02/6/2021 10:43 | Building up a head of steam now. | essentialinvestor |
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