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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.50 | 1.41% | 466.50 | 463.00 | 470.00 | 466.50 | 454.00 | 454.50 | 138,297 | 14:31:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 229.98M | 222.96M | 1.2638 | 3.68 | 821.23M |
Date | Subject | Author | Discuss |
---|---|---|---|
09/9/2021 10:00 | OCI and most listed PE funds trade at a discount because London investors only seem to trust stock exchanges as a valuation measure. This is despite the regular divestments made by the funds that provide a direct comparison against NAV. Now for sure this could be akin to selling winners and accumulating losers but not when one looks over time. I come to this conclusion because the outlier is Chrysalis Investments, CHRY, that trades a big (nominal) premium, is in the PE phase immediately pre-IPO. | hpcg | |
09/9/2021 08:50 | Perhaps that’s why we trade at such a large discount | makinbuks | |
09/9/2021 08:48 | Nice little presentation. I'm particularly pleased with the fact that quite a few investments are coming up to OCI's average divestment period, and more is being done to address the discount. Surprised there was only one analyst asking questions. | brexitplus | |
09/9/2021 07:28 | Essential, you can still register using the link on the RNS. I have just done so. Video is also available. | brexitplus | |
09/9/2021 07:13 | All looks good, may have to wait a little bit for new valuations to come through but seems to me they've got tailwinds in every direction (if you know what I mean) | donald pond | |
09/9/2021 07:07 | We may get a buy back announcement tomorrow. Forgot to pre register for the presentation so hopefully will be on their IR site later. | essentialinvestor | |
09/9/2021 06:23 | Results out... | cwa1 | |
31/8/2021 12:05 | Poised for an upwards move ?. Maybe. It would be nice. I thought for a moment earlier that the 52s would be taken out! The last few weeks since the numbers, to my mind, have been classic OCI price action. There is plenty of supply. No-one seems in a desperate hurry to unload but there are reasonable sized sellers who are happy to stay on the offer. AVI have obviously sold some (and Dubens has bought some). When I asked for a quote this morning two brokers were showing an aggregate of 250,000 shares at 352. WINS then went 1 bid and several trades went through at 352. Yet following those trades LIBS have refreshed and are now showing 150k at 351.9988. My guess is that the next move will require the sellers to be finished or step away. | 1968jon | |
31/8/2021 11:31 | Poised for an upwards move ?. | essentialinvestor | |
24/8/2021 08:38 | I have seen signs of very heavy buying by other private investors this year. I am pretty sure that there are other private investors who have built much bigger stakes than me. | biggest bill | |
24/8/2021 07:58 | I have been steadily accumulating these for the last few months. I am now up to 0.2% of the company which makes it my biggest single investment. I think the prospects here are not currently appreciated by the market. I can't believe that I can still buy these at a substantial discount. In a couple of years, people will wonder why they didn't buy at this price. | biggest bill | |
23/8/2021 15:34 | I'd be having a word with Rishi about that duty too. | farnesbarnes | |
23/8/2021 14:52 | Only noticed when posting that I was charged £40 commission because of trade value, I've had £32.02 credited to my account as made a case that could have split the trade. | essentialinvestor | |
23/8/2021 14:41 | That's a hefty bet in anyone's book. nice one. | farnesbarnes | |
23/8/2021 14:25 | There you go. | essentialinvestor | |
23/8/2021 13:32 | I've got lots of these by the way, have been adding at this price | donald pond | |
23/8/2021 13:18 | Which is yours EI? 13:57:14 BSTGBX350.01p1,750£6 13:40:47 BSTGBX350.01p2,840£9 13:36:59 BSTGBX350.12p4,866£1 13:02:03 BSTGBX351p10,000£35, 12:56:28 BSTGBX350.75p985£3,4 12:46:46 BSTGBX350.0099p5,682 12:31:30 BSTGBX350.0099p1,419 12:27:55 BSTGBX350.12p2,828£9 I don't see any 60k volume or value trades. edit - I suppose because of the size of the trade it could be delayed. | farnesbarnes | |
23/8/2021 12:58 | Thanks, just added 60k. | essentialinvestor | |
23/8/2021 12:54 | Last announcement I could see before today's one was this one form June 2020 that suggested he had about 9.3%... | cwa1 | |
23/8/2021 12:47 | OAKLEY CAPITAL INVESTMENTS LIMITED DIRECTORS + COMPANY RELATED HOLDINGS 19,111,757 10.58% CITY OF LONDON INVESTMENT MANAGEMENT 12,897,359 7.14% SARASIN & PARTNERS 12,727,235 7.05% LOMBARD ODIER INVESTMENT MANAGEMENT 10,623,554 5.88% FIDELITY INTERNATIONAL 9,755,061 5.40% HARGREAVES LANSDOWN 9,166,373 5.08% JON WOOD & FAMILY 8,010,194 4.44% HAWKSMOOR INVESTMENT MANAGEMENT 6,456,197 3.57% From the OCI investor site. | essentialinvestor | |
23/8/2021 12:46 | Directors already held over 10%, of which I would guess his was by far the largest %?. | essentialinvestor | |
23/8/2021 12:33 | Peter Dubens, founder of Oakley Capital, has been announced as a holder of just over 10%(previously 9.3% I think!!) of the company... | cwa1 | |
12/8/2021 12:55 | date 21 sept is in the future! | ali47fish | |
12/8/2021 11:56 | Liberum; Interim Results Group Update Date: Thursday 09 September 2021 Time: 14:30 – 15:30 BST / 9:30 - 10:30 EDT OCI Host: Steven Tredget – Partner, Investor Relations Summary: Mkt cap: £640m | Prem/(Disc): -20.3% | Div yield: 1.3% Oakley Capital Investments (OCI) invests in funds and direct investments managed by Oakley Capital. The strategy is to invest mainly in technology, consumer, and education-focused companies. The portfolio is focused on digital business models providing recurring or subscription-based revenues. The manager has a track record of sourcing investments at attractive prices, by originating transactions from through its network of founders and entrepreneurs. The overall strategy has been successful, with OCI delivering an annualised NAV CAGR of 21.3% and 17.4% over three and five years respectively. Investment Case: Digital focused portfolio – Over 76% of the portfolio is invested in companies with digital business models. Several of the company’s key portfolio companies are performing strongly and have the potential to deliver meaningful uplifts from current valuations. Track record of accretive realisations – Portfolio valuation multiples leave significant scope for upside to the NAV. Historically, exits have been realised at a 44% premium to NAV. Differentiated origination - Oakley’s ability to source transactions via proprietary channels and its track record of partnering with founders gives it a significant competitive advantage in the current market. Strong NAV performance – OCI has generated a three-year NAV CAGR of 21.3%, one of the highest in the listed private equity sector. An 11% NAV total return over the recent H1 (and +26% over the year to June 2021) results period was mainly driven by earnings growth, rather than valuation uplifts, with 14 companies (accounting for 52% of NAV) growing or meeting revenue expectations. Attractive valuation – 20% discount for a high-quality portfolio delivering consistently high returns | davebowler |
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