Number of Shares
48,715.00
Current Holdings Value*
$19.44 Mil
% of Portfolio
1.07%
Total Estimate Gain
$14.44 Mil
% of Total Estimate Gain
67.27%

OPTIMUM LARGE CAP VALUE FUND's Aon PLC Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 48,715.00 shares of Aon PLC(AON), totaling $19.44 Mil. This investment constitutes 1.07% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.02% of the outstanding Aon PLC(AON) stock.

The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 4 purchases of AON, at an average price of $200.10, for a total of 107,258.00 shares. In addition, there have been 14 sales at an average price of $313.81 for 58,543.00 shares. Based on historical transaction data and AON's current price of $359.82, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his AON holdings is $14.44 Mil, reflecting a 67.27% gain to date.

OPTIMUM LARGE CAP VALUE FUND AON ($359.82) Holding Chart

OPTIMUM LARGE CAP VALUE FUND AON ($359.82) 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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