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OPH

Ophir High Conviction Fund

Capital Markets

·

Financials

2

comments

1

fund manager

past 90 days

About Ophir High Conviction Fund

The Ophir High Conviction Fund (ASX: OPH) is a long-only Australian equities fund targeting small and mid-cap companies. The strategy maintains a concentrated portfolio of 15-30 stocks listed outside the S&P/ASX 50 index. Managed with a focus on investment quality, the fund identifies businesses positioned to benefit from structural growth opportunities.

Commentary Volume

2

Comments

1

Fund managers

0

Past 90 days

SOURCE

ACTION

COMMENT PREVIEW

FUND MANAGER

DATE

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Source: Ipsum Capital Q4 Quarterly Letter  ·  Published 14 March 2025

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Source: Ipsum Capital Q4 Quarterly Letter  ·  Published 14 March 2025

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14 Mar 2025

ic

Ipsum Capital

"Lorem ipsum dolor sit amet...

Q4 Letter

14 Mar 2025

ic

Dolor Investments

"Lorem ipsum dolor sit amet...

Q4 Letter

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§ Important Notice

The entries below are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Commentary

Sector

Financials

Market cap

$572M

Fund managers

1 manager

First covered

3 Sept 2025

Last updated

30 Sept 2025

Company Details

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§ Reminder

The entries above are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Frequently asked questions about Ophir High Conviction Fund (ASX:OPH)

Frequently asked questions

Who is investing in Ophir High Conviction Fund (ASX:OPH)?

Fund managers including Wilson Asset Management have invested in Ophir High Conviction Fund (ASX:OPH).

What is the short interest in Ophir High Conviction Fund (ASX:OPH)?

According to ASIC filings, there is negligible or no short interest in Ophir High Conviction Fund (ASX:OPH).

What does Ophir High Conviction Fund (ASX:OPH) do?

The Ophir High Conviction Fund (ASX: OPH) is a long-only Australian equities fund targeting small and mid-cap companies. The strategy maintains a concentrated portfolio of 15-30 stocks listed outside the S&P/ASX 50 index. Managed with a focus on investment quality, the fund identifies businesses positioned to benefit from structural growth opportunities.

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