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

Cipher 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 Q1	$1.08M	Sell	4,926 -1,148	-19%	-$239K	0.5%	33
2023 Q4	$1.23M	Buy	6,074 +4,044	+199%	+$802K	0.4%	61
2023 Q3	$415K	Buy	+2,030	New	+$411K	0.29%	117
2021 Q2	–	Sell	-4,720	Closed	-$567K	–	477
2021 Q1	$567K	Buy	+4,720	New	+$507K	0.07%	348
2020 Q4	–	Sell	-78,894	Closed	-$7.14M	–	586
2020 Q3	$7.14M	Buy	+78,894	New	+$7.4M	0.94%	13
2020 Q2	–	Sell	-11,536	Closed	-$757K	–	567
2020 Q1	$757K	Buy	+11,536	New	+$767K	0.27%	119
2018 Q2	–	Sell	-36,351	Closed	-$1.78M	–	598
2018 Q1	$1.78M	Sell	36,351 -37,446	-51%	-$1.77M	0.22%	163
2017 Q4	$3.24M	Buy	73,797 +57,324	+348%	+$2.31M	0.26%	136
2017 Q3	$605K	Buy	16,473 +8,052	+96%	+$266K	0.05%	468
2017 Q2	$268K	Buy	+8,421	New	+$248K	0.02%	521
2015 Q4	–	Sell	-33,594	Closed	-$683K	–	618
2015 Q3	$683K	Sell	33,594 -29,670	-47%	-$674K	0.1%	290
2015 Q2	$1.45M	Buy	63,264 +43,251	+216%	+$1.03M	0.2%	166
2015 Q1	$516K	Sell	20,013 -14,721	-42%	-$372K	0.09%	346
2014 Q4	$899K	Buy	+34,734	New	+$862K	0.23%	146
2014 Q1	–	Sell	-17,604	Closed	-$311K	–	460
2013 Q4	$311K	Sell	17,604 -3,720	-17%	-$61K	0.21%	195
2013 Q3	$327K	Buy	+21,324	New	+$317K	0.46%	95

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Cipher Capital's ODFL Position: Q1 2024 in Review

Cipher Capital reduced its Old Dominion Freight Line (ODFL) stake by 19% in Q1 2024, selling an estimated $239K and leaving 4,926 shares worth $1.08M. The position accounts for 0.5% of the portfolio, ranked #33.

Cipher Capital first reported a position in ODFL in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.14M in Q3 2020. 887 funds tracked by Wall St. Rank hold ODFL as of Q1 2024.

Cipher Capital held 4,926 shares of Old Dominion Freight Line worth $1.08M as of Q1 2024.
Cipher Capital sold 1,148 Old Dominion Freight Line shares in Q1 2024, an estimated $239K.
Old Dominion Freight Line made up 0.5% of Cipher Capital's portfolio in Q1 2024, its #33 holding.
Cipher Capital first reported a position in Old Dominion Freight Line in Q3 2013 and has held it in 16 quarters since.
Cipher Capital's Old Dominion Freight Line position peaked at $7.14M in Q3 2020.
887 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.