OPTIMUM SMALL-MID CAP VALUE FUND INFA Holdings History
OPTIMUM SMALL-MID CAP VALUE FUND's Informatica Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held - shares of Informatica Inc(INFA), totaling N/A. This investment constitutes 0% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0% of the outstanding Informatica Inc(INFA) stock.
The initial trade took place in 2024Q4. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 1 purchases of INFA, at an average price of $26.23, for a total of 197,993.00 shares. In addition, there have been 1 sales at an average price of $21.92 for 197,993.00 shares. Based on historical transaction data and INFA's current price of $24.50, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his INFA holdings is $-853,349.83, reflecting a -16.43% gain to date.
OPTIMUM SMALL-MID CAP VALUE FUND INFA ($24.50) Holding Chart
OPTIMUM SMALL-MID CAP VALUE FUND INFA ($24.50) 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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