Arabesque Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Arabesque Asset Management’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
2023 Q1	–	Sell	-5,254	Closed	-$745K	–	93
2022 Q4	$745K	Hold	5,254	–	–	0.25%	111
2022 Q3	$654K	Sell	5,254 -314	-6%	-$43.4K	0.32%	98
2022 Q2	$713K	Sell	5,568 -2,168	-28%	-$284K	0.38%	96
2022 Q1	$1.16M	Sell	7,736 -9,848	-56%	-$1.53M	0.4%	105
2021 Q4	$3.15M	Buy	17,584 +2,872	+20%	+$484K	0.91%	25
2021 Q3	$2.1M	Buy	14,712 +124	+0.9%	+$17.2K	0.7%	57
2021 Q2	$1.85M	Buy	+14,588	New	+$1.87M	0.79%	60
2021 Q1	–	Sell	-93,024	Closed	-$9.08M	–	115
2020 Q4	$9.08M	Buy	+93,024	New	+$9.26M	2.71%	6

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arabesque Asset Management's ODFL Position: Q1 2023 in Review

Arabesque Asset Management sold out of Old Dominion Freight Line (ODFL) in Q1 2023, closing a stake of 5,254 shares — an estimated $745K sold.

Arabesque Asset Management first reported a position in ODFL in Q4 2020 and held it in 8 quarters. The position peaked at $9.08M in Q4 2020. 791 funds tracked by Wall St. Rank hold ODFL as of Q1 2023.

Arabesque Asset Management reported no remaining Old Dominion Freight Line position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 5,254 Old Dominion Freight Line shares in Q1 2023, an estimated $745K.
Arabesque Asset Management first reported a position in Old Dominion Freight Line in Q4 2020 and held it in 8 quarters.
Arabesque Asset Management's Old Dominion Freight Line position peaked at $9.08M in Q4 2020.
791 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.