Number of Shares
17,288.00
Current Holdings Value*
$9.78 Mil
% of Portfolio
0.53%
Total Estimate Gain
$3.12 Mil
% of Total Estimate Gain
9.92%

OPTIMUM LARGE CAP GROWTH FUND's MSCI Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 17,288.00 shares of MSCI Inc(MSCI), totaling $9.78 Mil. This investment constitutes 0.53% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.02% of the outstanding MSCI Inc(MSCI) stock.

The initial trade took place in 2020Q1. And since then OPTIMUM LARGE CAP GROWTH FUND has made 8 purchases of MSCI, at an average price of $485.51, for a total of 64,717.00 shares. In addition, there have been 7 sales at an average price of $536.29 for 47,429.00 shares. Based on historical transaction data and MSCI's current price of $526.48, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his MSCI holdings is $3.12 Mil, reflecting a 9.92% gain to date.

OPTIMUM LARGE CAP GROWTH FUND MSCI ($526.48) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND MSCI ($526.48) 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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