Caerus Investment Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Caerus Investment 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
2025 Q4	–	Sell	-1,673	Closed	-$236K	–	351
2025 Q3	$236K	Sell	1,673 -29	-2%	-$4.44K	0.1%	240
2025 Q2	$276K	Sell	1,702 -1,052	-38%	-$168K	0.26%	26
2025 Q1	$456K	Sell	2,754 -74	-3%	-$13.5K	0.44%	21
2024 Q4	$499K	Sell	2,828 -82	-3%	-$16.7K	0.47%	21
2024 Q3	$578K	Hold	2,910	–	–	0.55%	21
2024 Q2	$514K	Hold	2,910	–	–	0.5%	21
2024 Q1	$638K	Hold	2,910	–	–	0.62%	21
2023 Q4	$590K	Hold	2,910	–	–	0.56%	22
2023 Q3	$595K	Hold	2,910	–	–	0.61%	16
2023 Q2	$538K	Sell	2,910 -640	-18%	-$104K	0.61%	20
2023 Q1	$605K	Sell	3,550 -322	-8%	-$53.9K	0.7%	21
2022 Q4	$549K	Sell	3,872 -140	-3%	-$19.9K	0.83%	17
2022 Q3	$499K	Hold	4,012	–	–	0.63%	22
2022 Q2	$514K	Hold	4,012	–	–	0.62%	25
2022 Q1	$544K	Buy	4,012 +1,010	+34%	+$157K	0.66%	25
2021 Q4	$538K	Buy	+3,002	New	+$506K	0.58%	29

Other funds holding ODFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caerus Investment Advisors's ODFL Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Old Dominion Freight Line (ODFL) in Q4 2025, closing a stake of 1,673 shares — an estimated $236K sold.

Caerus Investment Advisors first reported a position in ODFL in Q4 2021 and held it in 16 quarters. The position peaked at $638K in Q1 2024. 916 funds tracked by Wall St. Rank hold ODFL as of Q4 2025.

Caerus Investment Advisors reported no remaining Old Dominion Freight Line position as of Q4 2025 after selling out during the quarter.
Caerus Investment Advisors sold 1,673 Old Dominion Freight Line shares in Q4 2025, an estimated $236K.
Caerus Investment Advisors first reported a position in Old Dominion Freight Line in Q4 2021 and held it in 16 quarters.
Caerus Investment Advisors's Old Dominion Freight Line position peaked at $638K in Q1 2024.
916 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.