Carlson Capital’s Old Dominion Freight Line ODFL Stock Holding History

Carlson Capital’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
2024 Q2	–	Sell	-11,000	Closed	-$2.41M	–	119
2024 Q1	$2.41M	Sell	11,000 -23,000	-68%	-$4.8M	0.2%	88
2023 Q4	$6.89M	Buy	+34,000	New	+$6.74M	0.55%	52
2021 Q3	–	Sell	-39,990	Closed	-$5.08M	–	186
2021 Q2	$5.08M	Buy	+39,990	New	+$5.12M	0.24%	86
2021 Q1	–	Sell	-50,780	Closed	-$4.96M	–	200
2020 Q4	$4.96M	Buy	+50,780	New	+$5.05M	0.18%	116
2019 Q2	–	Sell	-314,418	Closed	-$15.1M	–	293
2019 Q1	$15.1M	Buy	+314,418	New	+$14.7M	0.27%	125
2018 Q2	–	Sell	-188,550	Closed	-$9.24M	–	291
2018 Q1	$9.24M	Buy	+188,550	New	+$8.94M	0.14%	176
2017 Q1	–	Sell	-288,252	Closed	-$8.24M	–	304
2016 Q4	$8.24M	Buy	+288,252	New	+$7.73M	0.1%	202
2016 Q3	–	Sell	-579,000	Closed	-$11.6M	–	301
2016 Q2	$11.6M	Buy	+579,000	New	+$12.4M	0.14%	187
2016 Q1	–	Sell	-369,600	Closed	-$7.28M	–	324
2015 Q4	$7.28M	Buy	+369,600	New	+$7.67M	0.08%	226

Other funds holding ODFL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's ODFL Position: Q2 2024 in Review

Carlson Capital sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 11,000 shares — an estimated $2.41M sold.

Carlson Capital first reported a position in ODFL in Q4 2015 and held it in 9 quarters. The position peaked at $15.1M in Q1 2019. 877 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

Carlson Capital reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 11,000 Old Dominion Freight Line shares in Q2 2024, an estimated $2.41M.
Carlson Capital first reported a position in Old Dominion Freight Line in Q4 2015 and held it in 9 quarters.
Carlson Capital's Old Dominion Freight Line position peaked at $15.1M in Q1 2019.
877 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.