Omni Tax-Managed Small-Cap Value Fund FRO Holdings History
Omni Tax-Managed Small-Cap Value Fund's Frontline PLC Holding Summary
As of 2022-12-31, BRIDGEWAY FUNDS INC held 465,000.00 shares of Frontline PLC(FRO), totaling $5.65 Mil. This investment constitutes 0.71% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.21% of the outstanding Frontline PLC(FRO) stock.
The initial trade took place in 2019Q3. And since then Omni Tax-Managed Small-Cap Value Fund has made 2 purchases of FRO, at an average price of $7.88, for a total of 605,000.00 shares. In addition, there have been 2 sales at an average price of $7.31 for 140,000.00 shares. Based on historical transaction data and FRO's current price of $18.09, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his FRO holdings is $4.67 Mil, reflecting a 97.87% gain to date.
Omni Tax-Managed Small-Cap Value Fund FRO ($18.09) Holding Chart
Omni Tax-Managed Small-Cap Value Fund FRO ($18.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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