Optima Health plc

AIM:OPT Stock Report

Market Cap: UK£168.7m

Optima Health Ownership

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

Recent Insider Transactions

AIM:OPT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Mar 25BuyUK£2,487Jonathan ThomasIndividual1,258UK£1.98
11 Mar 25SellUK£15Jonathan ThomasIndividual8UK£1.82
17 Jan 25BuyUK£20,105Joanne NeweyIndividual14,046UK£1.43
24 Dec 24BuyUK£10,989Simon ArnoldIndividual7,637UK£1.44
19 Dec 24BuyUK£19,899Heidi GilesIndividual13,500UK£1.47
18 Dec 24BuyUK£19,986Jonathan ThomasIndividual13,559UK£1.47
17 Oct 24BuyUK£21,000Simon ArnoldIndividual12,814UK£1.64
15 Oct 24BuyUK£19,992Heidi GilesIndividual12,194UK£1.64
14 Oct 24BuyUK£19,875Joanne NeweyIndividual12,500UK£1.59
07 Oct 24BuyUK£25,000Jonathan ThomasIndividual17,618UK£1.42
27 Sep 24BuyUK£19,992Jonathan ThomasIndividual13,328UK£1.50

Insider Trading Volume

Insider Buying: OPT insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OPT?
Owner TypeNumber of SharesOwnership Percentage
Public Companies90,6700.102%
Private Companies319,0940.359%
General Public2,087,3492.35%
VC/PE Firms7,295,7278.22%
Individual Insiders21,747,01824.5%
Institutions57,236,36864.5%

Dilution of Shares: OPT only recently listed within the past 12 months

Top Shareholders

Top 25 shareholders own 85.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24%
Michael Ashcroft
21,306,295UK£40.5m4.26%no data
10%
Slater Investments Limited
8,900,254UK£16.9m26%1.94%
8.22%
Octopus Investments Limited
7,295,727UK£13.9m46%1.01%
5.33%
UBS Asset Management AG
4,735,447UK£9.0m27,700%no data
5.04%
Kestrel Partners LLP
4,470,083UK£8.5m0%4.54%
4.01%
Memphre Investments, L.P.
3,560,000UK£6.8m0%no data
3.1%
Columbia Management Investment Advisers, LLC
2,747,898UK£5.2m0%no data
2.25%
Brooks MacDonald Asset Management
2,000,740UK£3.8m0%0.53%
2.23%
Canaccord Genuity Wealth (International) Ltd.
1,981,816UK£3.8m0%0.07%
2.12%
InsingerGilissen Asset Management N.V.
1,880,980UK£3.6m0%18.34%
2.1%
Downing LLP
1,865,187UK£3.5m0%1.5%
1.89%
Solas Capital Management, LLC
1,681,339UK£3.2m0%2.05%
1.85%
FMR LLC
1,646,153UK£3.1m0%no data
1.69%
Harwood Capital LLP
1,500,000UK£2.8m0%0.3%
1.69%
First Pacific Advisors, LP
1,498,411UK£2.8m0%0.04%
1.66%
Coast Capital Management, LP
1,471,295UK£2.8m0%4.72%
1.63%
F Van Lanschot Bankiers NV, Asset Management Arm
1,448,300UK£2.8m0%1.15%
1.27%
Canaccord Genuity Asset Management Limited
1,130,000UK£2.1m0%0.12%
1.14%
Hargreaves Lansdown Asset Management Ltd.
1,012,515UK£1.9m0%0.01%
1.07%
Chelverton Asset Management Limited
945,778UK£1.8m0%0.19%
0.87%
BCEE Asset Management SA
773,555UK£1.5m0%0.26%
0.74%
Aguja Capital GmbH
655,000UK£1.2m0%18.41%
0.68%
Kredietrust Luxembourg SA
604,983UK£1.1m0%0.04%
0.68%
Roce Capital S.A.S.
600,000UK£1.1m0%100.0%
0.6%
Bankinter SA, Asset Management Arm
536,000UK£1.0m0%0.49%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/14 07:52
End of Day Share Price 2025/05/14 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

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 Github.

Analyst Sources

Optima Health plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julie SimmondsPanmure Liberum
Tania MaciverRBC Capital Markets