Number of Shares
262,169.00
Current Holdings Value*
$34.78 Mil
% of Portfolio
1.91%
Total Estimate Gain
$9.29 Mil
% of Total Estimate Gain
22.90%

OPTIMUM LARGE CAP VALUE FUND's Abbott Laboratories Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 262,169.00 shares of Abbott Laboratories(ABT), totaling $34.78 Mil. This investment constitutes 1.91% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.02% of the outstanding Abbott Laboratories(ABT) stock.

The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 8 purchases of ABT, at an average price of $99.95, for a total of 405,970.00 shares. In addition, there have been 11 sales at an average price of $106.09 for 143,801.00 shares. Based on historical transaction data and ABT's current price of $132.02, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his ABT holdings is $9.29 Mil, reflecting a 22.90% gain to date.

OPTIMUM LARGE CAP VALUE FUND ABT ($132.02) Holding Chart

OPTIMUM LARGE CAP VALUE FUND ABT ($132.02) 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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