Number of Shares
83,441.00
Current Holdings Value*
$12.39 Mil
% of Portfolio
0.67%
Total Estimate Gain
$3.60 Mil
% of Total Estimate Gain
15.61%

OPTIMUM LARGE CAP GROWTH FUND's Tradeweb Markets Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 83,441.00 shares of Tradeweb Markets Inc(TW), totaling $12.39 Mil. This investment constitutes 0.67% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.04% of the outstanding Tradeweb Markets Inc(TW) stock.

The initial trade took place in 2020Q2. And since then OPTIMUM LARGE CAP GROWTH FUND has made 6 purchases of TW, at an average price of $107.13, for a total of 215,179.00 shares. In addition, there have been 6 sales at an average price of $115.74 for 131,738.00 shares. Based on historical transaction data and TW's current price of $136.65, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his TW holdings is $3.60 Mil, reflecting a 15.61% gain to date.

OPTIMUM LARGE CAP GROWTH FUND TW ($136.65) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND TW ($136.65) 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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