Omni Tax-Managed Small-Cap Value Fund IMKTA Holdings History
Omni Tax-Managed Small-Cap Value Fund's Ingles Markets Inc Holding Summary
As of 2022-12-31, BRIDGEWAY FUNDS INC held 53,750.00 shares of Ingles Markets Inc(IMKTA), totaling $5.18 Mil. This investment constitutes 0.65% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.28% of the outstanding Ingles Markets Inc(IMKTA) stock.
The initial trade took place in 2019Q3. And since then Omni Tax-Managed Small-Cap Value Fund has made 2 purchases of IMKTA, at an average price of $47.81, for a total of 73,950.00 shares. In addition, there have been 1 sales at an average price of $39.59 for 20,200.00 shares. Based on historical transaction data and IMKTA's current price of $66.33, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his IMKTA holdings is $829,277.50, reflecting a 23.45% gain to date.
Omni Tax-Managed Small-Cap Value Fund IMKTA ($66.33) Holding Chart
Omni Tax-Managed Small-Cap Value Fund IMKTA ($66.33) 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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