Number of Shares
955,206.00
Current Holdings Value*
$212.18 Mil
% of Portfolio
11.48%
Total Estimate Gain
$162.31 Mil
% of Total Estimate Gain
94.03%

OPTIMUM LARGE CAP GROWTH FUND's Apple Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 955,206.00 shares of Apple Inc(AAPL), totaling $212.18 Mil. This investment constitutes 11.48% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP GROWTH FUND has made 4 purchases of AAPL, at an average price of $97.68, for a total of 1.77 Mil shares. In addition, there have been 16 sales at an average price of $160.26 for 811,995.00 shares. Based on historical transaction data and AAPL's current price of $214.39, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his AAPL holdings is $162.31 Mil, reflecting a 94.03% gain to date.

OPTIMUM LARGE CAP GROWTH FUND AAPL ($214.39) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND AAPL ($214.39) 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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