Omni Tax-Managed Small-Cap Value Fund PR Holdings History
Omni Tax-Managed Small-Cap Value Fund's Permian Resources Corp Holding Summary
As of 2022-12-31, BRIDGEWAY FUNDS INC held 782,600.00 shares of Permian Resources Corp(PR), totaling $7.36 Mil. This investment constitutes 0.92% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.27% of the outstanding Permian Resources Corp(PR) stock.
The initial trade took place in 2021Q1. And since then Omni Tax-Managed Small-Cap Value Fund has made 4 purchases of PR, at an average price of $4.96, for a total of 822,600.00 shares. In addition, there have been 1 sales at an average price of $6.91 for 40,000.00 shares. Based on historical transaction data and PR's current price of $13.52, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his PR holdings is $6.78 Mil, reflecting a 166.36% gain to date.
Omni Tax-Managed Small-Cap Value Fund PR ($13.52) Holding Chart
Omni Tax-Managed Small-Cap Value Fund PR ($13.52) 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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