OCI N.V.

BRSE:OIC Stock Report

Market Cap: CHF 2.2b

OCI Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OIC?
Owner TypeNumber of SharesOwnership Percentage
General Public38,012,33818%
Institutions60,717,90528.8%
Individual Insiders111,984,57753.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
52.9%
Nassef Onssy Sawiris
111,365,927CHF 1.1b0%no data
3.13%
Corvex Management LP
6,588,527CHF 67.5m0%2.53%
3.07%
Eminence Capital, LP
6,469,325CHF 66.3m6.03%0.97%
2.69%
UBS Asset Management AG
5,672,318CHF 58.1m-36.8%0.01%
2.54%
Thornburg Investment Management, Inc.
5,348,845CHF 54.8m0%0.34%
2.41%
Morgan Stanley, Investment Banking and Brokerage Investments
5,083,998CHF 52.1m0%0.01%
2.11%
BlackRock, Inc.
4,456,354CHF 45.6m-29.7%no data
1.83%
The Vanguard Group, Inc.
3,857,579CHF 39.5m-1.2%no data
1.63%
Amundi Asset Management SAS
3,444,377CHF 35.3m119%0.01%
1.02%
Ninety One UK Limited
2,154,253CHF 22.1m0%0.04%
1%
Norges Bank Investment Management
2,102,301CHF 21.5m0%no data
0.96%
Davis Selected Advisers LP
2,020,984CHF 20.7m0%0.11%
0.93%
Merrill Lynch & Co. Inc., Banking Investments
1,951,837CHF 20.0m0%0.01%
0.82%
Magallanes Value Investors, S.A., SGIIC
1,735,497CHF 17.8m0%1.02%
0.71%
Van Eck Associates Corporation
1,497,741CHF 15.3m-0.37%0.02%
0.68%
Dimensional Fund Advisors LP
1,425,864CHF 14.6m1.08%no data
0.65%
JPMorgan Chase & Co, Brokerage and Securities Investments
1,366,334CHF 14.0m0%0.01%
0.58%
Goldman Sachs Group, Investment Banking and Securities Investments
1,225,668CHF 12.6m0%0.01%
0.39%
American Century Investment Management Inc
832,021CHF 8.5m18.6%no data
0.36%
JP Morgan Asset Management
764,894CHF 7.8m1%no data
0.33%
Santander Asset Management SA SGIIC
688,993CHF 7.1m0%0.04%
0.29%
Schroder Investment Management Limited
621,504CHF 6.4m5.94%no data
0.27%
Mackenzie Financial Corporation
561,599CHF 5.8m-52.7%0.01%
0.2%
Victory Capital Management Inc.
419,251CHF 4.3m-0.78%no data
0.18%
DNCA Finance
369,747CHF 3.8m0%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 05:34
End of Day Share Price 2024/10/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OCI N.V. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas HeineBarclays
Aron CeccarelliBerenberg
Rikin PatelBerenberg