Number of Shares
53,750.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
0.65%
Total Estimate Gain
$861,527.50
% of Total Estimate Gain
24.37%

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 $66.93, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his IMKTA holdings is $861,527.50, reflecting a 24.37% gain to date.

Omni Tax-Managed Small-Cap Value Fund IMKTA ($66.93) Holding Chart

Omni Tax-Managed Small-Cap Value Fund IMKTA ($66.93) 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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