OPTIMUM LARGE CAP GROWTH FUND V Holdings History
Number of Shares
124,626.00
Current Holdings Value*
$43.68 Mil
% of Portfolio
2.36%
Total Estimate Gain
$34.26 Mil
% of Total Estimate Gain
30.74%
OPTIMUM LARGE CAP GROWTH FUND's Visa Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 124,626.00 shares of Visa Inc(V), totaling $43.68 Mil. This investment constitutes 2.36% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP GROWTH FUND has made 7 purchases of V, at an average price of $195.33, for a total of 570,639.00 shares. In addition, there have been 13 sales at an average price of $227.52 for 446,013.00 shares. Based on historical transaction data and V's current price of $355.05, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his V holdings is $34.26 Mil, reflecting a 30.74% gain to date.
OPTIMUM LARGE CAP GROWTH FUND V ($355.05) Holding Chart
OPTIMUM LARGE CAP GROWTH FUND V ($355.05) 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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