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

Cozad 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
2022
Q3 		– Sell
-2,360
Closed -$302K – 366
2022
Q2 		$302K Sell
2,360
-2,920
-55% -$383K 0.05% 280
2022
Q1 		$789K Buy
5,280
+200
+4% +$31.1K 0.11% 185
2021
Q4 		$910K Sell
5,080
-1,160
-19% -$196K 0.13% 166
2021
Q3 		$892K Sell
6,240
-140
-2% -$19.4K 0.14% 160
2021
Q2 		$810K Buy
+6,380
New +$817K 0.13% 166

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cozad Asset Management's ODFL Position: Q3 2022 in Review

Cozad Asset Management sold out of Old Dominion Freight Line (ODFL) in Q3 2022, closing a stake of 2,360 shares — an estimated $302K sold.

Cozad Asset Management first reported a position in ODFL in Q2 2021 and held it in 5 quarters. The position peaked at $910K in Q4 2021. 741 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.

  • Cozad Asset Management reported no remaining Old Dominion Freight Line position as of Q3 2022 after selling out during the quarter.
  • Cozad Asset Management sold 2,360 Old Dominion Freight Line shares in Q3 2022, an estimated $302K.
  • Cozad Asset Management first reported a position in Old Dominion Freight Line in Q2 2021 and held it in 5 quarters.
  • Cozad Asset Management's Old Dominion Freight Line position peaked at $910K in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.