Number of Shares
393,224.00
Current Holdings Value*
$60.81 Mil
% of Portfolio
3.29%
Total Estimate Gain
$55.99 Mil
% of Total Estimate Gain
105.97%

OPTIMUM LARGE CAP GROWTH FUND's Alphabet Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 393,224.00 shares of Alphabet Inc(GOOGL), totaling $60.81 Mil. This investment constitutes 3.29% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP GROWTH FUND has made 1 purchases of GOOGL, at an average price of $67.18, for a total of 786,419.00 shares. In addition, there have been 12 sales at an average price of $86.82 for 393,195.00 shares. Based on historical transaction data and GOOGL's current price of $189.94, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his GOOGL holdings is $55.99 Mil, reflecting a 105.97% gain to date.

OPTIMUM LARGE CAP GROWTH FUND GOOGL ($189.94) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND GOOGL ($189.94) 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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