Omni Tax-Managed Small-Cap Value Fund STNG Holdings History
Omni Tax-Managed Small-Cap Value Fund's Scorpio Tankers Inc Holding Summary
As of 2022-12-31, BRIDGEWAY FUNDS INC held 136,690.00 shares of Scorpio Tankers Inc(STNG), totaling $7.35 Mil. This investment constitutes 0.92% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.23% of the outstanding Scorpio Tankers Inc(STNG) stock.
The initial trade took place in 2019Q3. And since then Omni Tax-Managed Small-Cap Value Fund has made 3 purchases of STNG, at an average price of $22.67, for a total of 230,190.00 shares. In addition, there have been 3 sales at an average price of $18.54 for 93,500.00 shares. Based on historical transaction data and STNG's current price of $43.19, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his STNG holdings is $2.42 Mil, reflecting a 46.38% gain to date.
Omni Tax-Managed Small-Cap Value Fund STNG ($43.19) Holding Chart
Omni Tax-Managed Small-Cap Value Fund STNG ($43.19) 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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