EA SERIES TRUST - EA BRIDGEWAY OMN (BSVO)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EA BRIDGEWAY OMN
Shares, excl. options Q2 2024
56.5M
Holdings value Q2 2024
$1.16B
Value change Q2 2024
+$77.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
72
Number of buys Q2 2024
7
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.53M $188M +$1.99M $22.09 35
2024 Q2 56.5M $1.16B +$77.6M $20.37 72
2024 Q1 52.7M $1.12B +$191M $21.27 77
2023 Q4 43.3M $909M +$32.4M $21.01 64
2023 Q3 40.5M $740M +$81M $18.27 62
2023 Q2 36.1M $643M +$402M $17.83 52
2023 Q1 13.5M $237M +$237M $17.53 45