BPIM
Brant Point Investment Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
18,774
-31
| -0.2% | -$5.03K | 0.32% | 58 |
|
|
2025
Q1 | $3.11M | Sell |
18,805
-65
| -0.3% | -$10.8K | 0.37% | 54 |
|
|
2024
Q4 | $3.33M | Sell |
18,870
-7,788
| -29% | -$1.37M | 0.41% | 54 |
|
|
2024
Q3 | $5.3M | Hold |
26,658
| – | – | 0.58% | 35 |
|
|
2024
Q2 | $4.71M | Sell |
26,658
-5,082
| -16% | -$897K | 0.42% | 39 |
|
|
2024
Q1 | $6.96M | Buy |
31,740
+12,779
| +67% | +$2.8M | 0.58% | 29 |
|
|
2023
Q4 | $7.69M | Sell |
18,961
-4,169
| -18% | -$1.69M | 0.62% | 20 |
|
|
2023
Q3 | $9.46M | Hold |
23,130
| – | – | 0.89% | 11 |
|
|
2023
Q2 | $8.55M | Buy |
23,130
+1
| +0% | +$370 | 1.96% | 19 |
|
|
2023
Q1 | $7.88M | Hold |
23,129
| – | – | 1.31% | 21 |
|
|
2022
Q4 | $6.56M | Sell |
23,129
-7,099
| -23% | -$2.01M | 0.97% | 21 |
|
|
2022
Q3 | $7.52M | Sell |
30,228
-1,500
| -5% | -$373K | 1.11% | 18 |
|
|
2022
Q2 | $8.13M | Buy |
31,728
+7,500
| +31% | +$1.92M | 1.21% | 17 |
|
|
2022
Q1 | $7.24M | Hold |
24,228
| – | – | 0.82% | 29 |
|
|
2021
Q4 | $8.68M | Sell |
24,228
-8,939
| -27% | -$3.2M | 1.36% | 20 |
|
|
2021
Q3 | $9.49M | Buy |
33,167
+60
| +0.2% | +$17.2K | 0.82% | 13 |
|
|
2021
Q2 | $8.4M | Hold |
33,107
| – | – | 0.78% | 16 |
|
|
2021
Q1 | $7.96M | Sell |
33,107
-9,791
| -23% | -$2.35M | 0.87% | 13 |
|
|
2020
Q4 | $8.37M | Buy |
42,898
+3,791
| +10% | +$740K | 0.99% | 14 |
|
|
2020
Q3 | $7.08M | Hold |
39,107
| – | – | 0.61% | 20 |
|
|
2020
Q2 | $6.63M | Sell |
39,107
-33,959
| -46% | -$5.76M | 0.65% | 23 |
|
|
2020
Q1 | $9.59M | Buy |
73,066
+29,355
| +67% | +$3.85M | 1.21% | 5 |
|
|
2019
Q4 | $8.3M | Sell |
43,711
-18,444
| -30% | -$3.5M | 0.84% | 12 |
|
|
2019
Q3 | $10.6M | Hold |
62,155
| – | – | 1.03% | 5 |
|
|
2019
Q2 | $9.28M | Buy |
62,155
+12,890
| +26% | +$1.92M | 0.9% | 7 |
|
|
2019
Q1 | $7.11M | Hold |
49,265
| – | – | 0.89% | 16 |
|
|
2018
Q4 | $6.08M | Buy |
49,265
+6,725
| +16% | +$831K | 0.88% | 21 |
|
|
2018
Q3 | $6.86M | Hold |
42,540
| – | – | 0.65% | 21 |
|
|
2018
Q2 | $6.34M | Hold |
42,540
| – | – | 0.51% | 31 |
|
|
2018
Q1 | $6.25M | Sell |
42,540
-18,960
| -31% | -$2.79M | 0.45% | 33 |
|
|
2017
Q4 | $8.09M | Sell |
61,500
-1,300
| -2% | -$171K | 0.82% | 14 |
|
|
2017
Q3 | $6.92M | Sell |
62,800
-2,250
| -3% | -$248K | 0.72% | 24 |
|
|
2017
Q2 | $6.2M | Hold |
65,050
| – | – | 0.75% | 28 |
|
|
2017
Q1 | $5.57M | Sell |
65,050
-1,300
| -2% | -$111K | 0.57% | 39 |
|
|
2016
Q4 | $5.69M | Sell |
66,350
-15,750
| -19% | -$1.35M | 0.55% | 36 |
|
|
2016
Q3 | $5.63M | Buy |
82,100
+10,800
| +15% | +$741K | 0.49% | 35 |
|
|
2016
Q2 | $4.3M | Buy |
71,300
+10,800
| +18% | +$651K | 0.4% | 46 |
|
|
2016
Q1 | $4.21M | Buy |
60,500
+6,000
| +11% | +$418K | 0.44% | 50 |
|
|
2015
Q4 | $3.22M | Sell |
54,500
-45,000
| -45% | -$2.66M | 0.37% | 62 |
|
|
2015
Q3 | $6.07M | Sell |
99,500
-200
| -0.2% | -$12.2K | 0.67% | 36 |
|
|
2015
Q2 | $6.84M | Buy |
99,700
+25,500
| +34% | +$1.75M | 0.62% | 25 |
|
|
2015
Q1 | $5.74M | Sell |
74,200
-38,900
| -34% | -$3.01M | 0.52% | 39 |
|
|
2014
Q4 | $8.78M | Sell |
113,100
-7,400
| -6% | -$575K | 0.82% | 23 |
|
|
2014
Q3 | $8.51M | Sell |
120,500
-1,500
| -1% | -$106K | 0.8% | 25 |
|
|
2014
Q2 | $7.77M | Buy |
122,000
+1,900
| +2% | +$121K | 0.7% | 25 |
|
|
2014
Q1 | $6.81M | Buy |
120,100
+10,600
| +10% | +$601K | 0.65% | 38 |
|
|
2013
Q4 | $5.81M | Buy |
109,500
+8,200
| +8% | +$435K | 0.53% | 42 |
|
|
2013
Q3 | $4.66M | Hold |
101,300
| – | – | 0.53% | 48 |
|
|
2013
Q2 | $4.22M | Buy |
+101,300
| New | +$4.22M | 0.46% | 52 |
|