Number of Shares
159,367.00
Current Holdings Value*
$14.30 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-4.03 Mil
% of Total Estimate Gain
-12.87%

OPTIMUM LARGE CAP GROWTH FUND's Merck & Co Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 159,367.00 shares of Merck & Co Inc(MRK), totaling $14.30 Mil. This investment constitutes 0.77% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2024Q2. And since then OPTIMUM LARGE CAP GROWTH FUND has made 3 purchases of MRK, at an average price of $106.14, for a total of 294,946.00 shares. In addition, there have been 1 sales at an average price of $102.91 for 135,579.00 shares. Based on historical transaction data and MRK's current price of $83.61, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his MRK holdings is $-4.03 Mil, reflecting a -12.87% gain to date.

OPTIMUM LARGE CAP GROWTH FUND MRK ($83.61) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND MRK ($83.61) 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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