Ensemble Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Ensemble Capital 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 Q2	–	Sell	-32,902	Closed	-$4.91M	–	30
2022 Q1	$4.91M	Buy	32,902 +7,752	+31%	+$1.21M	0.43%	24
2021 Q4	$4.51M	Sell	25,150 -27,694	-52%	-$4.67M	0.34%	25
2021 Q3	$7.56M	Buy	52,844 +23,388	+79%	+$3.25M	0.61%	24
2021 Q2	$3.74M	Buy	+29,456	New	+$3.77M	0.32%	24
2020 Q2	–	Sell	-4,410	Closed	-$289K	–	30
2020 Q1	$289K	Sell	4,410 -210	-5%	-$14K	0.04%	27
2019 Q4	$292K	Buy	+4,620	New	+$284K	0.04%	29

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ensemble Capital Management's ODFL Position: Q2 2022 in Review

Ensemble Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2022, closing a stake of 32,902 shares — an estimated $4.91M sold.

Ensemble Capital Management first reported a position in ODFL in Q4 2019 and held it in 6 quarters. The position peaked at $7.56M in Q3 2021. 719 funds tracked by Wall St. Rank hold ODFL as of Q2 2022.

Ensemble Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2022 after selling out during the quarter.
Ensemble Capital Management sold 32,902 Old Dominion Freight Line shares in Q2 2022, an estimated $4.91M.
Ensemble Capital Management first reported a position in Old Dominion Freight Line in Q4 2019 and held it in 6 quarters.
Ensemble Capital Management's Old Dominion Freight Line position peaked at $7.56M in Q3 2021.
719 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2022.

Based on Ensemble Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.