Cohen & Steers
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Cohen & Steers’s Old Dominion Freight Line ODFL Stock Holding History

Cohen & Steers’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
2022
Q2 		– Sell
-270
Closed -$40K – 416
2022
Q1 		$40K Hold
270
– – ﹤0.01% 359
2021
Q4 		$48K Buy
270
+38
+16% +$6.41K ﹤0.01% 350
2021
Q3 		$33K Sell
232
-250
-52% -$34.7K ﹤0.01% 350
2021
Q2 		$61K Buy
482
+42
+10% +$5.38K ﹤0.01% 350
2021
Q1 		$53K Hold
440
– – ﹤0.01% 362
2020
Q4 		$43K Buy
440
+30
+7% +$2.98K ﹤0.01% 359
2020
Q3 		$37K Hold
410
– – ﹤0.01% 356
2020
Q2 		$35K Buy
410
+268
+189% +$20.3K ﹤0.01% 364
2020
Q1 		$9K Sell
142
-458
-76% -$30.4K ﹤0.01% 400
2019
Q4 		$38K Buy
600
+441
+277% +$27.1K ﹤0.01% 381
2019
Q3 		$9K Sell
159
-171
-52% -$9.28K ﹤0.01% 397
2019
Q2 		$16K Hold
330
– – ﹤0.01% 395
2019
Q1 		$16K Sell
330
-171
-34% -$7.99K ﹤0.01% 419
2018
Q4 		$21K Sell
501
-1,170
-70% -$51.8K ﹤0.01% 407
2018
Q3 		$90K Sell
1,671
-144
-8% -$7.29K ﹤0.01% 397
2018
Q2 		$90K Buy
1,815
+204
+13% +$10.1K ﹤0.01% 421
2018
Q1 		$79K Buy
+1,611
New +$76.3K ﹤0.01% 421

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cohen & Steers's ODFL Position: Q2 2022 in Review

Cohen & Steers sold out of Old Dominion Freight Line (ODFL) in Q2 2022, closing a stake of 270 shares — an estimated $40K sold.

Cohen & Steers first reported a position in ODFL in Q1 2018 and held it in 17 quarters. The position peaked at $90K in Q3 2018. 719 funds tracked by Wall St. Rank hold ODFL as of Q2 2022.

  • Cohen & Steers reported no remaining Old Dominion Freight Line position as of Q2 2022 after selling out during the quarter.
  • Cohen & Steers sold 270 Old Dominion Freight Line shares in Q2 2022, an estimated $40K.
  • Cohen & Steers first reported a position in Old Dominion Freight Line in Q1 2018 and held it in 17 quarters.
  • Cohen & Steers's Old Dominion Freight Line position peaked at $90K in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2022.

Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.