Assenagon 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
Q2 | $36.6M | Buy |
168,959
+124,776
| +282% | +$26.9M | 0.05% | 296 |
|
|
2026
Q1 | $8.63M | Sell |
44,183
-63,831
| -59% | -$11.9M | 0.01% | 489 |
|
|
2025
Q4 | $16.9M | Sell |
108,014
-145,464
| -57% | -$20.9M | 0.02% | 394 |
|
|
2025
Q3 | $35.7M | Buy |
253,478
+60,279
| +31% | +$9.23M | 0.05% | 276 |
|
|
2025
Q2 | $31.4M | Buy |
193,199
+186,407
| +2,745% | +$29.7M | 0.05% | 290 |
|
|
2025
Q1 | $1.12M | Sell |
6,792
-4,375
| -39% | -$795K | ﹤0.01% | 875 |
|
|
2024
Q4 | $1.97M | Sell |
11,167
-8,911
| -44% | -$1.82M | ﹤0.01% | 960 |
|
|
2024
Q3 | $3.99M | Buy |
20,078
+13,315
| +197% | +$2.59M | 0.01% | 771 |
|
|
2024
Q2 | $1.19M | Buy |
6,763
+435
| +7% | +$82K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.39M | Sell |
6,328
-9,530
| -60% | -$1.99M | ﹤0.01% | 983 |
|
|
2023
Q4 | $3.21M | Buy |
15,858
+9,496
| +149% | +$1.88M | 0.01% | 763 |
|
|
2023
Q3 | $1.3M | Buy |
6,362
+750
| +13% | +$152K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.04M | Buy |
5,612
+214
| +4% | +$34.7K | ﹤0.01% | 960 |
|
|
2023
Q1 | $920K | Sell |
5,398
-2
| -0% | -$335 | ﹤0.01% | 1075 |
|
|
2022
Q4 | $766K | Sell |
5,400
-454
| -8% | -$64.5K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $728K | Buy |
5,854
+3,688
| +170% | +$510K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $278K | Buy |
2,166
+300
| +16% | +$39.3K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $279K | Sell |
1,866
-1,478
| -44% | -$230K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $599K | Sell |
3,344
-38,420
| -92% | -$6.48M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $5.97M | Sell |
41,764
-93,226
| -69% | -$12.9M | 0.02% | 385 |
|
|
2021
Q2 | $17.1M | Buy |
134,990
+10,354
| +8% | +$1.33M | 0.06% | 246 |
|
|
2021
Q1 | $15M | Sell |
124,636
-412,046
| -77% | -$44.2M | 0.06% | 258 |
|
|
2020
Q4 | $52.4M | Buy |
536,682
+21,900
| +4% | +$2.18M | 0.23% | 87 |
|
|
2020
Q3 | $46.6M | Buy |
514,782
+486,442
| +1,716% | +$45.7M | 0.26% | 70 |
|
|
2020
Q2 | $2.4M | Buy |
28,340
+23,852
| +531% | +$1.81M | 0.02% | 550 |
|
|
2020
Q1 | $295K | Buy |
+4,488
| New | +$298K | ﹤0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-54,609
| Closed | -$2.72M | – | 1008 |
|
|
2019
Q2 | $2.72M | Buy |
+54,609
| New | +$2.66M | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-243,591
| Closed | -$13.1M | – | 1102 |
|
|
2018
Q3 | $13.1M | Buy |
+243,591
| New | +$12.3M | 0.13% | 153 |
|
|
2018
Q2 | – | Sell |
-367,407
| Closed | -$18M | – | 563 |
|
|
2018
Q1 | $18M | Sell |
367,407
-444,051
| -55% | -$21M | 0.23% | 113 |
|
|
2017
Q4 | $35.6M | Buy |
+811,458
| New | +$32.6M | 0.37% | 63 |
|
Other funds holding ODFL
Assenagon Asset Management's ODFL Position: Q2 2026 in Review
Assenagon Asset Management increased its Old Dominion Freight Line (ODFL) stake by 282% in Q2 2026, buying an estimated $26.9M and bringing the position to 168,959 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #296.
Assenagon Asset Management first reported a position in ODFL in Q4 2017 and has held it in 30 quarters since. The position peaked at $52.4M in Q4 2020. 1,015 funds tracked by Wall St. Rank hold ODFL as of Q2 2026.
- Assenagon Asset Management held 168,959 shares of Old Dominion Freight Line worth $36.6M as of Q2 2026.
- Assenagon Asset Management bought 124,776 Old Dominion Freight Line shares in Q2 2026, an estimated $26.9M.
- Old Dominion Freight Line made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #296 holding.
- Assenagon Asset Management first reported a position in Old Dominion Freight Line in Q4 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's Old Dominion Freight Line position peaked at $52.4M in Q4 2020.
- 1,015 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.