OPTIMUM SMALL-MID CAP VALUE FUND SGI Holdings History
OPTIMUM SMALL-MID CAP VALUE FUND's Somnigroup International Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 82,503.00 shares of Somnigroup International Inc(SGI), totaling $4.94 Mil. This investment constitutes 0.79% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.04% of the outstanding Somnigroup International Inc(SGI) stock.
The initial trade took place in 2024Q3. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 1 purchases of SGI, at an average price of $50.82, for a total of 162,295.00 shares. In addition, there have been 2 sales at an average price of $59.59 for 79,792.00 shares. Based on historical transaction data and SGI's current price of $73.32, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his SGI holdings is $2.56 Mil, reflecting a 30.99% gain to date.
OPTIMUM SMALL-MID CAP VALUE FUND SGI ($73.32) Holding Chart
OPTIMUM SMALL-MID CAP VALUE FUND SGI ($73.32) 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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