Allianz Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Buy |
16,166
+1,781
| +12% | +$332K | ﹤0.01% | 1372 |
|
|
2025
Q4 | $2.26M | Sell |
14,385
-1,840
| -11% | -$264K | ﹤0.01% | 1501 |
|
|
2025
Q3 | $2.28M | Buy |
16,225
+459
| +3% | +$70.3K | ﹤0.01% | 1443 |
|
|
2025
Q2 | $2.56M | Sell |
15,766
-4,636
| -23% | -$740K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $3.38M | Buy |
20,402
+1,833
| +10% | +$333K | 0.01% | 1278 |
|
|
2024
Q4 | $3.28M | Sell |
18,569
-521
| -3% | -$106K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $3.79M | Sell |
19,090
-2,326
| -11% | -$452K | 0.01% | 1179 |
|
|
2024
Q2 | $3.78M | Sell |
21,416
-890
| -4% | -$168K | 0.01% | 1079 |
|
|
2024
Q1 | $4.89M | Sell |
22,306
-4,548
| -17% | -$949K | 0.01% | 882 |
|
|
2023
Q4 | $5.44M | Buy |
26,854
+526
| +2% | +$104K | 0.01% | 884 |
|
|
2023
Q3 | $5.39M | Sell |
26,328
-8,038
| -23% | -$1.63M | 0.01% | 960 |
|
|
2023
Q2 | $6.35M | Buy |
34,366
+16
| +0% | +$2.59K | 0.01% | 776 |
|
|
2023
Q1 | $5.85M | Sell |
34,350
-6,082
| -15% | -$1.02M | 0.01% | 909 |
|
|
2022
Q4 | $5.74M | Sell |
40,432
-9,538
| -19% | -$1.35M | 0.01% | 866 |
|
|
2022
Q3 | $6.21M | Sell |
49,970
-7,504
| -13% | -$1.04M | 0.01% | 811 |
|
|
2022
Q2 | $7.37M | Buy |
57,474
+4,040
| +8% | +$529K | 0.01% | 983 |
|
|
2022
Q1 | $7.98M | Buy |
53,434
+10,666
| +25% | +$1.66M | 0.01% | 1057 |
|
|
2021
Q4 | $7.66M | Sell |
42,768
-77,424
| -64% | -$13.1M | 0.01% | 1082 |
|
|
2021
Q3 | $17.2M | Sell |
120,192
-32,388
| -21% | -$4.49M | 0.01% | 792 |
|
|
2021
Q2 | $19.4M | Sell |
152,580
-13,114
| -8% | -$1.68M | 0.02% | 658 |
|
|
2021
Q1 | $19.9M | Sell |
165,694
-125,440
| -43% | -$13.5M | 0.02% | 621 |
|
|
2020
Q4 | $28.4M | Buy |
291,134
+157,598
| +118% | +$15.7M | 0.03% | 504 |
|
|
2020
Q3 | $12.1M | Buy |
133,536
+115,830
| +654% | +$10.9M | 0.01% | 717 |
|
|
2020
Q2 | $1.5M | Buy |
17,706
+5,910
| +50% | +$449K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $774K | Sell |
11,796
-11,082
| -48% | -$736K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.45M | Sell |
22,878
-24,621
| -52% | -$1.51M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $2.69M | Sell |
47,499
-148,077
| -76% | -$8.03M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $9.73M | Sell |
195,576
-160,605
| -45% | -$7.81M | 0.01% | 1206 |
|
|
2019
Q1 | $17.1M | Sell |
356,181
-12,378
| -3% | -$579K | 0.02% | 829 |
|
|
2018
Q4 | $15.2M | Buy |
368,559
+144,483
| +64% | +$6.4M | 0.02% | 863 |
|
|
2018
Q3 | $12M | Buy |
224,076
+201,072
| +874% | +$10.2M | 0.01% | 1180 |
|
|
2018
Q2 | $1.14M | Sell |
23,004
-3,525
| -13% | -$175K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1.3M | Buy |
26,529
+21,453
| +423% | +$1.02M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $222K | Sell |
5,076
-46,059
| -90% | -$1.85M | ﹤0.01% | 2580 |
|
|
2017
Q3 | $1.88M | Buy |
+51,135
| New | +$1.69M | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-276,546
| Closed | -$7.89M | – | 2668 |
|
|
2017
Q1 | $7.89M | Sell |
276,546
-24,855
| -8% | -$735K | 0.01% | 1434 |
|
|
2016
Q4 | $8.62M | Buy |
+301,401
| New | +$8.08M | 0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-190,389
| Closed | -$3.73M | – | 2559 |
|
|
2015
Q4 | $3.73M | Hold |
190,389
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $3.87M | Hold |
190,389
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $4.37M | Sell |
190,389
-20,013
| -10% | -$476K | 0.01% | 1422 |
|
|
2015
Q1 | $5.42M | Buy |
210,402
+24,600
| +13% | +$622K | 0.01% | 1191 |
|
|
2014
Q4 | $4.81M | Hold |
185,802
| – | – | 0.01% | 1231 |
|
|
2014
Q3 | $4.38M | Hold |
185,802
| – | – | 0.01% | 1125 |
|
|
2014
Q2 | $3.94M | Sell |
185,802
-1,485
| -0.8% | -$30K | 0.01% | 1003 |
|
|
2014
Q1 | $3.54M | Hold |
187,287
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q4 | $3.31M | Buy |
187,287
+21,498
| +13% | +$353K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $2.54M | Hold |
165,789
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $2.3M | Buy |
+165,789
| New | +$2.22M | ﹤0.01% | 1162 |
|
Other funds holding ODFL
VCM
VPM
