Number of Shares
782,600.00
Current Holdings Value*
$7.36 Mil
% of Portfolio
0.92%
Total Estimate Gain
$6.76 Mil
% of Total Estimate Gain
165.78%

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 $13.49, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his PR holdings is $6.76 Mil, reflecting a 165.78% gain to date.

Omni Tax-Managed Small-Cap Value Fund PR ($13.49) Holding Chart

Omni Tax-Managed Small-Cap Value Fund PR ($13.49) 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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