Omni Bridgeway Limited (ASX: OBL) - ETF Exposure

Current share price for OBL : $1.775 0.03 (1.72%)⁺

Omni Bridgeway Limited (OBL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is in legal finance and risk management, including dispute and litigation finance from case inception to post-judgment enforcement and recovery. The Group operates in one industry, funding and provision of services in relation to legal dispute resolution. on-the-ground origination, underwriting and management teams across more than 20 locations in 15 countries and covering all major areas of law.

OBL General Information ⁺

ASX Code	OBL
Website	http://www.omnibridgeway.com
Industry/Sector	Specialized Finance
Market Cap ($M)	514
OBL Share Price	$1.775
Day High	$1.775
Day Low	$1.735
Last Close	$1.745
OBL Share Price Movement	$0.03 ( 1.72% )

Prices as at 16:40, 4 Nov 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to OBL

Omni Bridgeway Limited (OBL) is held across 8 ETFs spanning strategies that include specialized finance exposure . Its weighting in those funds means performance can have an outsized influence - when OBL moves, funds like DACE, DAVA, A300 and VETH that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0.1% to OBL , while the average exposure across all 8 ETFs that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.1%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%
Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%

Last updated: ETF data and holdings as at 1 November 2026

Own OBL directly or through an ETF?

How does holding Omni Bridgeway Limited (OBL) shares directly compare to ETFs that include it?

	OBL Direct	DACE ASX	DAVA ASX	A300 ASX	VETH ASX
Holdings	1 company	510 holdings	193 holdings	312 holdings	243 holdings
OBL Weight	100%	0.1%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.34% p.a.	0.03% p.a.	0.16% p.a.
Approx. Yield	0%	3.21%	6.63%	3.05%	2.85%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not OBL's direct yield. Annual cost uses each ETF's MER.

OBL Exposure on $10,000 investment

How a $10,000 investment in Omni Bridgeway Limited (OBL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Omni Bridgeway Limited (OBL)	Direct share	$1.775	8.90%	+$890	$10,890
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.390	-0.92%	-$92	$9,908
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.400	-0.63%	-$63	$9,937
Global X Australia 300 ETF (A300)	Equity - Australia	$51.350	-0.43%	-$43	$9,957
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$67.630	0.33%	+$33	$10,033

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Omni Bridgeway Limited (OBL) ETFs

8 ETFs hold Omni Bridgeway Limited (OBL).

ETF	OBL Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	3.21%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.63%
Global X Australia 300 ETF (A300)	0%	0.03%	3.05%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.85%

View all 8 ETFs

Omni Bridgeway Limited (OBL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	4¢	100%	1 Sep 2020	25 Sep 2020	-	-	-
Result	3¢	100%	26 Feb 2020	20 Mar 2020	-	-	-
Result	3¢	100%	23 Mar 2018	24 Apr 2018	-	-	-

See all dividends from Omni Bridgeway Limited (OBL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Omni Bridgeway Limited (OBL) price-sensitive announcements

OBL - Investment Portfolio Report as at 30 September 2026

Omni Bridgeway Limited reported a strong start to FY27 in its Investment Portfolio Report

Omni Bridgeway Limited (OBL)
27 Oct 2026 | 9:09 AM

OBL - FY26 Full Year Results - Investor Presentation

Omni Bridgeway Limited’s FY26 Full Year Results investor presentation reports disciplined

Omni Bridgeway Limited (OBL)
27 Aug 2026 | 9:22 AM

OBL - FY26 Appendix 4E and Annual Report

Omni Bridgeway Limited’s FY26 Appendix 4E and Annual Report for the financial year ended 3

Omni Bridgeway Limited (OBL)
27 Aug 2026 | 9:21 AM

OBL - Investment Portfolio Report as at 30 June 2026

The Investment Portfolio Report for Omni Bridgeway Limited as of 30 June 2026 outlines a s

Omni Bridgeway Limited (OBL)
31 Jul 2026 | 8:20 AM

Omni Bridgeway Limited (OBL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Omni Bridgeway Limited (OBL) ORDINARY FULLY PAID US PROHIBITED	Financials	$514	Results of AGM	27 Oct 2026 1:42PM	$1.593	$1.775	risen by 11.46%
Omni Bridgeway Limited (OBL) ORDINARY FULLY PAID US PROHIBITED	Financials	$514	AGM Presentation	27 Oct 2026 9:09AM	$1.565	$1.775	risen by 13.42%
Omni Bridgeway Limited (OBL) ORDINARY FULLY PAID US PROHIBITED	Financials	$514	Investment Portfolio Report as at 30 September 2026	27 Oct 2026 9:09AM	$1.565	$1.775	risen by 13.42%
Omni Bridgeway Limited (OBL) ORDINARY FULLY PAID US PROHIBITED	Financials	$514	Change in substantial holding from PPT	23 Oct 2026 4:43PM	$1.550	$1.775	risen by 14.52%
Omni Bridgeway Limited (OBL) ORDINARY FULLY PAID US PROHIBITED	Financials	$514	Notification regarding unquoted securities - OBL	7 Oct 2026 1:45PM	$1.530	$1.775	risen by 16.01%
Omni Bridgeway Limited (OBL) ORDINARY FULLY PAID US PROHIBITED	Financials	$514	Change of Director's Interest Notice	28 Sep 2026 12:52PM	$1.470	$1.775	risen by 20.75%

OBL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2026A	$58.59	$22.80	-53.10%	6.90	0.00%	0.0%
2025A	$205.84	$48.60	-239.10%	2.50	0.00%	0.0%
2024A	$19.75	-$35.00	266.70%	0.00	0.00%	0.0%

OBL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Omni Bridgeway Limited (OBL)	$501M	-0.5310	0.0000	0.0000	7.5844	0.0000	0.0000	0.00%	0.00%	0.00%

OBL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	7.65	0.75	0.00
Market	0.65	15.60	1.47	1.25
Sector	0.38	12.80	0.99	0.86

OBL Directors

Name	Position	Start Date
Mr Raymond van Hulst	Chief Executive Officer, Managing Director	9 Apr 2020
Ms Karen Leslie Phin	Non-Executive Director	25 Aug 2017
Ms Christine Anne Feldmanis	Non-Executive Director	1 Nov 2018
Mr Michael Green	Non-Executive Director, Non-Executive Chairman	28 Apr 2023

Omni Bridgeway Limited (OBL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
24 Sep 2026	VAN HULST, Raymond	Buy	Indirect Shares	573	$1.485	$850.905
23 Sep 2026	VAN HULST, Raymond	Buy	Indirect Shares	9,329	$1.478	$13,785.463
22 Sep 2026	VAN HULST, Raymond	Buy	Indirect Shares	30,238	$1.434	$43,364.316

See all changes in directors' interest & trades for Omni Bridgeway Limited (OBL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

OBL Management

Name	Position
David Breeney	CFO
Jeremy Sambrook	Company Secretary,General Counsel

OBL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Omni Bridgeway Limited (OBL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
41,291,970 (14.26%)	Perpetual Limited and subsidiaries
38,413,435 (13.26%)	Retail Employees Superannuation Pty Limited
20,153,230 (7.10%)	Samuel Terry Asset Management Pty Ltd

OBL Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
25 February 2027	Report (Interim)

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