AA
ODFL icon

AlphaCentric Advisors’s Old Dominion Freight Line ODFL Stock Holding History

AlphaCentric Advisors’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$85K Sell
474
-112
-19% -$18.9K 0.02% 171
2021
Q3 		$84K Hold
586
– – 0.02% 174
2021
Q2 		$74K Buy
+586
New +$75.1K 0.02% 191

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's ODFL Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Old Dominion Freight Line (ODFL) stake by 19% in Q4 2021, selling an estimated $18.9K and leaving 474 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #171.

AlphaCentric Advisors first reported a position in ODFL in Q2 2021 and has held it in 3 quarters since. 803 funds tracked by Wall St. Rank hold ODFL as of Q4 2021.

  • AlphaCentric Advisors held 474 shares of Old Dominion Freight Line worth $85K as of Q4 2021.
  • AlphaCentric Advisors sold 112 Old Dominion Freight Line shares in Q4 2021, an estimated $18.9K.
  • Old Dominion Freight Line made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2021, its #171 holding.
  • AlphaCentric Advisors first reported a position in Old Dominion Freight Line in Q2 2021 and has held it in 3 quarters since.
  • 803 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.