Number of Shares
68,086.00
Current Holdings Value*
$7.11 Mil
% of Portfolio
0.39%
Total Estimate Gain
$-3.17 Mil
% of Total Estimate Gain
-10.81%

OPTIMUM LARGE CAP VALUE FUND's Target Corp Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 68,086.00 shares of Target Corp(TGT), totaling $7.11 Mil. This investment constitutes 0.39% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2020Q1. And since then OPTIMUM LARGE CAP VALUE FUND has made 6 purchases of TGT, at an average price of $145.59, for a total of 201,325.00 shares. In addition, there have been 10 sales at an average price of $142.62 for 133,239.00 shares. Based on historical transaction data and TGT's current price of $104.87, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his TGT holdings is $-3.17 Mil, reflecting a -10.81% gain to date.

OPTIMUM LARGE CAP VALUE FUND TGT ($104.87) Holding Chart

OPTIMUM LARGE CAP VALUE FUND TGT ($104.87) 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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