Omni Tax-Managed Small-Cap Value Fund WMK Holdings History
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 $77.05, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his WMK holdings is $1.81 Mil, reflecting a 37.32% gain to date.
Omni Tax-Managed Small-Cap Value Fund WMK ($77.05) Holding Chart
Omni Tax-Managed Small-Cap Value Fund WMK ($77.05) 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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