Number of Shares
66,600.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
0.69%
Total Estimate Gain
$1.85 Mil
% of Total Estimate Gain
38.09%

Omni Tax-Managed Small-Cap Value Fund's Weis Markets Inc Holding Summary

As of 2022-12-31, BRIDGEWAY FUNDS INC held 66,600.00 shares of Weis Markets Inc(WMK), totaling $5.48 Mil. This investment constitutes 0.69% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.25% of the outstanding Weis Markets Inc(WMK) stock.

The initial trade took place in 2019Q3. And since then Omni Tax-Managed Small-Cap Value Fund has made 3 purchases of WMK, at an average price of $45.52, for a total of 106,500.00 shares. In addition, there have been 1 sales at an average price of $38.25 for 39,900.00 shares. Based on historical transaction data and WMK's current price of $77.61, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his WMK holdings is $1.85 Mil, reflecting a 38.09% gain to date.

Omni Tax-Managed Small-Cap Value Fund WMK ($77.61) Holding Chart

Omni Tax-Managed Small-Cap Value Fund WMK ($77.61) 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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