Omni Tax-Managed Small-Cap Value Fund PBF Holdings History
Omni Tax-Managed Small-Cap Value Fund's PBF Energy Inc Holding Summary
As of 2022-12-31, BRIDGEWAY FUNDS INC held 212,400.00 shares of PBF Energy Inc(PBF), totaling $8.66 Mil. This investment constitutes 1.09% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.16% of the outstanding PBF Energy Inc(PBF) stock.
The initial trade took place in 2020Q2. And since then Omni Tax-Managed Small-Cap Value Fund has made 1 purchases of PBF, at an average price of $14.94, for a total of 379,400.00 shares. In addition, there have been 4 sales at an average price of $24.75 for 167,000.00 shares. Based on historical transaction data and PBF's current price of $24.20, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his PBF holdings is $3.60 Mil, reflecting a 63.56% gain to date.
Omni Tax-Managed Small-Cap Value Fund PBF ($24.20) Holding Chart
Omni Tax-Managed Small-Cap Value Fund PBF ($24.20) 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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