ClariVest Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-66,150	Closed	-$11.3M	–	726
2023 Q1	$11.3M	Sell	66,150 -2,200	-3%	-$368K	0.5%	48
2022 Q4	$9.7M	Sell	68,350 -1,612	-2%	-$229K	0.47%	51
2022 Q3	$8.7M	Sell	69,962 -4,200	-6%	-$581K	0.42%	53
2022 Q2	$9.5M	Sell	74,162 -3,214	-4%	-$421K	0.41%	54
2022 Q1	$11.6M	Buy	77,376 +3,000	+4%	+$467K	0.46%	51
2021 Q4	$13.3M	Sell	74,376 -1,968	-3%	-$332K	0.41%	55
2021 Q3	$10.9M	Buy	76,344 +2	+0%	+$278	0.35%	60
2021 Q2	$9.69M	Buy	+76,342	New	+$9.78M	0.32%	65
2019 Q3	–	Sell	-45,300	Closed	-$2.25M	–	723
2019 Q2	$2.25M	Sell	45,300 -42,000	-48%	-$2.04M	0.05%	237
2019 Q1	$4.2M	Sell	87,300 -7,200	-8%	-$337K	0.08%	208
2018 Q4	$3.89M	Sell	94,500 -2,400	-2%	-$106K	0.08%	199
2018 Q3	$5.21M	Sell	96,900 -12,900	-12%	-$653K	0.09%	163
2018 Q2	$5.45M	Sell	109,800 -18,900	-15%	-$938K	0.09%	178
2018 Q1	$6.3M	Sell	128,700 -300	-0.2%	-$14.2K	0.11%	159
2017 Q4	$5.66M	Buy	+129,000	New	+$5.19M	0.1%	169
2015 Q3	–	Sell	-120	Closed	-$3K	–	634
2015 Q2	$3K	Hold	120	–	–	﹤0.01%	526
2015 Q1	$3K	Hold	120	–	–	﹤0.01%	525
2014 Q4	$3K	Hold	120	–	–	﹤0.01%	480
2014 Q3	$3K	Hold	120	–	–	﹤0.01%	493
2014 Q2	$3K	Sell	120 -144,681	-100%	-$2.92M	﹤0.01%	501
2014 Q1	$2.74M	Buy	144,801 +72,645	+101%	+$1.32M	0.11%	132
2013 Q4	$1.27M	Buy	72,156 +72,054	+70,641%	+$1.18M	0.05%	203
2013 Q3	$2K	Hold	102	–	–	﹤0.01%	512
2013 Q2	$1K	Buy	+102	New	+$1.37K	﹤0.01%	511

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClariVest Asset Management's ODFL Position: Q2 2023 in Review

ClariVest Asset Management sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 66,150 shares — an estimated $11.3M sold.

ClariVest Asset Management first reported a position in ODFL in Q2 2013 and held it in 24 quarters. The position peaked at $13.3M in Q4 2021. 785 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

ClariVest Asset Management reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 66,150 Old Dominion Freight Line shares in Q2 2023, an estimated $11.3M.
ClariVest Asset Management first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 24 quarters.
ClariVest Asset Management's Old Dominion Freight Line position peaked at $13.3M in Q4 2021.
785 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.