AAM
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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

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Capital Research Global Investors
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return