Ophir High Conviction Fund (ASX:OPH) Common Stock: A$764.9 Mil (As of Dec. 2025)


ASX:OPH Ophir High Conviction Fund ASX:OPH
61 GF Score
Price A$2.47
GF Value A$2.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Ophir High Conviction Fund Common Stock?

Ophir High Conviction Fund ASX:OPH +0.41% 61 Common Stock is A$764.9 Mil as of Dec. 2025. GuruFocus rates ASX:OPH with a GF Score™ of 61/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Ophir High Conviction Fund's quarterly common stock increased from Dec. 2024 (A$720.0 Mil) to Jun. 2025 (A$735.6 Mil) and increased from Jun. 2025 (A$735.6 Mil) to Dec. 2025 (A$764.9 Mil).

Ophir High Conviction Fund's annual common stock increased from Jun. 2023 (A$586.6 Mil) to Jun. 2024 (A$641.5 Mil) and increased from Jun. 2024 (A$641.5 Mil) to Jun. 2025 (A$735.6 Mil).

Ophir High Conviction Fund Common Stock Historical Data

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The historical data trend for Ophir High Conviction Fund's Common Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ophir High Conviction Fund Common Stock Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Common Stock
Get a 7-Day Free Trial 658.66 498.14 586.61 641.50 735.65

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Common Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.47 641.50 719.99 735.65 764.95
ASX:OPH
61GF Score
Ophir High Conviction Fund ASX:OPH
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Ophir High Conviction Fund Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of A$764.9 Mil mean?
Ophir High Conviction Fund (ASX:OPH) has a Common Stock of A$764.9 Mil as of Dec. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Ophir High Conviction Fund and its competitors.
Is Ophir High Conviction Fund's Common Stock too high?
Ophir High Conviction Fund's current Common Stock is A$764.9 Mil. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Common Stock compare to BLK and BX?
Ophir High Conviction Fund's Common Stock of A$764.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Ophir High Conviction Fund and its competitors. Ophir High Conviction Fund's current Common Stock is A$764.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.47 — trading 9.2% below its estimated fair value. The current Common Stock is A$764.9 Mil. Ophir High Conviction Fund's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Common Stock calculated?
Common Stock is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current Common Stock is A$764.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued. The current stock price of A$2.47 is trading 9.2% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.

Key valuation signals for ASX:OPH:

  • Common Stock: A$764.9 Mil
  • GF Value™: A$2.72 vs. price of A$2.47 (9.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ophir High Conviction Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score

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Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.47
Price
A$2.72
GF Value