Capula Management’s Old Dominion Freight Line ODFL Stock Holding History

Capula 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 Q4	–	Sell	-1,520	Closed	-$311K	–	501
2023 Q3	$311K	Buy	+1,520	New	+$307K	0.01%	428
2023 Q2	–	Sell	-1,918	Closed	-$327K	–	687
2023 Q1	$327K	Buy	+1,918	New	+$321K	﹤0.01%	517
2021 Q3	–	Sell	-2,544	Closed	-$323K	–	999
2021 Q2	$323K	Buy	+2,544	New	+$326K	0.01%	558

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's ODFL Position: Q4 2023 in Review

Capula Management sold out of Old Dominion Freight Line (ODFL) in Q4 2023, closing a stake of 1,520 shares — an estimated $311K sold.

Capula Management first reported a position in ODFL in Q2 2021 and held it in 3 quarters. The position peaked at $327K in Q1 2023. 887 funds tracked by Wall St. Rank hold ODFL as of Q4 2023.

Capula Management reported no remaining Old Dominion Freight Line position as of Q4 2023 after selling out during the quarter.
Capula Management sold 1,520 Old Dominion Freight Line shares in Q4 2023, an estimated $311K.
Capula Management first reported a position in Old Dominion Freight Line in Q2 2021 and held it in 3 quarters.
Capula Management's Old Dominion Freight Line position peaked at $327K in Q1 2023.
887 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.