Number of Shares
28,215.00
Current Holdings Value*
$231,930.00
% of Portfolio
0.24%
Total Estimate Gain
$736,958.30
% of Total Estimate Gain
101.63%

Ultra-Small Company Market Fund's Omeros Corp Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 28,215.00 shares of Omeros Corp(OMER), totaling $231,930.00. This investment constitutes 0.24% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.05% of the outstanding Omeros Corp(OMER) stock.

The initial trade took place in 2022Q3. And since then Ultra-Small Company Market Fund has made 4 purchases of OMER, at an average price of $3.51, for a total of 206,600.00 shares. In addition, there have been 3 sales at an average price of $7.62 for 178,385.00 shares. Based on historical transaction data and OMER's current price of $3.65, Ultra-Small Company Market Fund's estimated gain on his OMER holdings is $736,958.30, reflecting a 101.63% gain to date.

Ultra-Small Company Market Fund OMER ($3.65) Holding Chart

Ultra-Small Company Market Fund OMER ($3.65) 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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