{"ticker": {"uuid": "798bf081-62c1-4133-9e9a-d2779ae18bcb", "symbol": "OCI", "name": "Oakley Capital Investments Limited", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "OCI closed the latest completed week at 516.0 GBP. The 4-week return is 7.5% and the 12-week return is 4.9%. Trend Signal is inactive, Market Dynamics is 0.57.", "description": "Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. It seeks to invest in the unlisted companies and performing and under-performing companies based in Western Europe with a focus on the United Kingdom. The firm is sector agnostic but seeks to invest in energy, consumer, financials, healthcare, business services, commercial printing, environmental & facilities services, security & alarm services, internet services, internet software, technology, media and entertainment, telecommunications, communications equipment, education sectors, business & support services, online transactional businesses (consumer and b2b), niche consumer brands, niche leisure, lifestyle businesses, webhosting and cloud-based SaaS solutions, D2C channels, B2B information platforms and TICC ('testing, inspection, certification and compliance'), digital marketplaces online commerce, offline and online platforms across primary, secondary and tertiary education and professional learning. It seeks to invest in the companies based in Europe with a focus on DACH, North America, Sub-Saharan Africa including Liberia and United Kingdom. The firm prefers to invest equity between \u00801 million ($1.09 million) and \u0080250 million ($257.7 million) per transaction in companies with EBITDA between \u008050 million ($51.54 million) and \u0080500 million ($515.4 million). The firm seeks to acquire controlling equity positions in portfolio companies but can also invest in other parts of the capital structure, including mezzanine and senior debt in support of equity-led transactions. In exceptional circumstances, it will take a minority stake as well as majority stake in the business. The firm may also consider investing in public or listed securities. It also seeks to make co-investments. The firm usually invests for a period of five years. It prefers to invest in companies which are owned by families, founders or entrepreneurial managers. Oakley Capital Investments Limited was incorporated in 2007 and is based in Pembroke, Bermuda with additional offices in London, United Kingdom; London, United Kingdom; Munich, Germany and Munich, Germany.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "516.0 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "55.8%", "hint": "29 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "851.3M"}, "price": {"trend_line": "519.4 GBP", "fair_value": "494.3 GBP", "vs_trend": "-0.6%", "vs_fair_value": "4.4%", "high_52": "580.0 GBP", "low_52": "422.0 GBP", "drawdown": "-11.0%", "range_position": "59.5%"}, "momentum": {"returns": [{"label": "1W", "value": -1.5267175572519083, "value_label": "-1.5%", "tone": "negative", "width": 4.36205016357688}, {"label": "4W", "value": 7.5, "value_label": "7.5%", "tone": "positive", "width": 21.428571428571427}, {"label": "12W", "value": 4.878048780487805, "value_label": "4.9%", "tone": "positive", "width": 13.937282229965156}, {"label": "26W", "value": -7.526881720430108, "value_label": "-7.5%", "tone": "negative", "width": 21.50537634408602}, {"label": "52W", "value": 3.2, "value_label": "3.2%", "tone": "positive", "width": 9.142857142857142}], "trend_streak": 0, "active_weeks": 29, "active_breadth": "55.8%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 171, "percentile": 18.26923076923077, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 30.673076923076927, "value_label": "31", "width": 30.673076923076927, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 71.64024390243902, "value_label": "72", "width": 71.64024390243902, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 74.11735509975988, "value_label": "74", "width": 74.11735509975988, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 24.325501787206424, "value_label": "24", "width": 24.325501787206424, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 30.29253870361972, "value_label": "30", "width": 30.29253870361972, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 62.52693739541083, "value_label": "63", "width": 62.52693739541083, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -8.022388059701493, "return_label": "-8.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 66.85323383084577}, {"week": "6 Mar", "return": -0.6085192697768762, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.0709939148073016}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 0.40816326530612246, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -7.113821138211382, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, 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