Ophir Asset Management Pty LTD Portfolio Holdings

Ophir Asset Management Pty LTD

  • $590 Million
  • Q3 2024

Ophir Asset Management Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $590 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Wiley & Sons, Inc. with a value of $50.9M, Osi Systems Inc with a value of $43.4M, Genius Sports LTD with a value of $42.9M, V2 X, Inc. with a value of $40.5M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $37.7M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $538M to 590M.

Below you can find more details about Ophir Asset Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
Industrials: $175 Million
Technology: $160 Million
Communication Services: $94.1 Million
Consumer Defensive: $69.9 Million
Healthcare: $68.3 Million
Energy: $12.8 Million
Consumer Cyclical: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$50.9 Million 8.62% of portfolio
1,054,752
Q3 2024 New
$2.95B
$43.4 Million 7.36% of portfolio
285,938
Q3 2024 Added 26.11%
$1.74B
$42.9 Million 7.28% of portfolio
5,476,979
Q3 2024 Added 14.38%
$1.49B
$40.5 Million 6.86% of portfolio
724,387
Q3 2024 Added 120.89%
$7.38B
$37.7 Million 6.39% of portfolio
387,986
Q3 2024 New
$842M
$35.6 Million 6.04% of portfolio
1,700,916
Q3 2024 Added 13.27%
$4.53B
$32.2 Million 5.46% of portfolio
377,764
Q3 2024 Reduced 12.7%
$8.64B
$30.3 Million 5.13% of portfolio
916,947
Q3 2024 Added 49.47%
$4.36B
$30.1 Million 5.1% of portfolio
150,711
Q3 2024 Added 23.34%
$1.89B
$29.8 Million 5.05% of portfolio
1,062,011
Q3 2024 Added 34.99%
$1.05B
$25.6 Million 4.34% of portfolio
808,467
Q3 2024 Added 19.79%
$3.59B
$25 Million 4.23% of portfolio
1,151,581
Q3 2024 Reduced 11.08%
$8.03B
$20.6 Million 3.49% of portfolio
251,819
Q3 2024 Reduced 24.71%
$2.31B
$20.1 Million 3.41% of portfolio
2,233,143
Q3 2024 Added 7.59%
$580M
$19.1 Million 3.24% of portfolio
598,183
Q3 2024 Added 40.87%
$10.1B
$18.1 Million 3.07% of portfolio
42,327
Q3 2024 Reduced 32.08%
$3.32B
$14 Million 2.37% of portfolio
469,214
Q3 2024 Reduced 62.17%
$914M
$12.8 Million 2.17% of portfolio
368,545
Q3 2024 New
$2.9B
$12 Million 2.04% of portfolio
54,178
Q3 2024 Reduced 60.26%
$818M
$9.52 Million 1.61% of portfolio
118,230
Q3 2024 Reduced 8.0%
$505M
$7.31 Million 1.24% of portfolio
278,094
Q3 2024 Reduced 11.54%
$1.15B
$6.99 Million 1.18% of portfolio
262,601
Q3 2024 New
$658M
$6.26 Million 1.06% of portfolio
524,172
Q3 2024 New
$1.05B
$3.07 Million 0.52% of portfolio
214,277
Q3 2024 New
$4.05B
$483,000 0.08% of portfolio
1,130
Q3 2023 New
$3.94B
$272,000 0.05% of portfolio
14,483
Q3 2023 New
$924M
$246,000 0.04% of portfolio
73,221
Q1 2024 New
Guardian Phrmcy Services A
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.43%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $590 Million
  • Prior Value $538 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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