Ophir High Conviction Fund (ASX:OPH) Institutional Ownership: 0.18% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:OPH Ophir High Conviction Fund ASX:OPH
59 GF Score
Price A$2.56
GF Value A$2.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Ophir High Conviction Fund Institutional Ownership?

Ophir High Conviction Fund ASX:OPH +0.39% 59 Institutional Ownership is 0.18% as of Jul. 15, 2026. GuruFocus rates ASX:OPH with a GF Score™ of 59/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Ophir High Conviction Fund's institutional ownership is 0.18%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Ophir High Conviction Fund's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Ophir High Conviction Fund's Float Percentage Of Total Shares Outstanding is 0.00%.

Ophir High Conviction Fund Institutional Ownership Historical Data

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The historical data trend for Ophir High Conviction Fund's Institutional Ownership 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 Institutional Ownership Chart

Ophir High Conviction Fund Historical Data

The historical data trend for Ophir High Conviction Fund can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.38 0.38 0.38 0.31 0.31 0.31 0.31 0.31 0.31 0.18
ASX:OPH
59GF Score
Ophir High Conviction Fund ASX:OPH
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Ophir High Conviction Fund Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.18% mean?
Ophir High Conviction Fund (ASX:OPH) has a Institutional Ownership of 0.18% as of Jul. 15, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Ophir High Conviction Fund and its competitors.
Is Ophir High Conviction Fund's Institutional Ownership too high?
Ophir High Conviction Fund's current Institutional Ownership is 0.18%. Overall, Ophir High Conviction Fund has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Institutional Ownership compare to BLK and BX?
Ophir High Conviction Fund's Institutional Ownership of 0.18% 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 Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Ophir High Conviction Fund and its competitors. Ophir High Conviction Fund's current Institutional Ownership is 0.18%. 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$2.56 — trading 5.9% below its estimated fair value. The current Institutional Ownership is 0.18%. Ophir High Conviction Fund's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current Institutional Ownership is 0.18% as of Jul. 15, 2026. 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$2.56 is trading 5.9% 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:

  • Institutional Ownership: 0.18%
  • GF Value™: A$2.72 vs. price of A$2.56 (5.9% below fair value)
  • GF Score™: 59/100 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.
59GF Score

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

A$2.56
Price
A$2.72
GF Value