EAM
Eventide Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Buy |
598,831
+22,343
| +4% | +$3.63M | 1.7% | 13 |
|
|
2025
Q1 | $95.4M | Buy |
576,488
+43,228
| +8% | +$7.15M | 1.9% | 6 |
|
|
2024
Q4 | $94.1M | Sell |
533,260
-215,235
| -29% | -$38M | 1.71% | 9 |
|
|
2024
Q3 | $149M | Sell |
748,495
-3,631
| -0.5% | -$721K | 2.56% | 3 |
|
|
2024
Q2 | $133M | Buy |
752,126
+3,108
| +0.4% | +$549K | 2.27% | 5 |
|
|
2024
Q1 | $164M | Buy |
749,018
+327,605
| +78% | +$71.8M | 2.58% | 4 |
|
|
2023
Q4 | $171M | Sell |
421,413
-22,489
| -5% | -$9.12M | 2.79% | 4 |
|
|
2023
Q3 | $182M | Sell |
443,902
-962
| -0.2% | -$394K | 3.26% | 1 |
|
|
2023
Q2 | $164M | Buy |
444,864
+401
| +0.1% | +$148K | 2.78% | 4 |
|
|
2023
Q1 | $151M | Sell |
444,463
-1,229
| -0.3% | -$419K | 2.78% | 4 |
|
|
2022
Q4 | $126M | Buy |
445,692
+143
| +0% | +$40.6K | 2.49% | 4 |
|
|
2022
Q3 | $111M | Buy |
445,549
+349
| +0.1% | +$86.8K | 2.18% | 8 |
|
|
2022
Q2 | $114M | Hold |
445,200
| – | – | 2.44% | 4 |
|
|
2022
Q1 | $133M | Hold |
445,200
| – | – | 2.08% | 10 |
|
|
2021
Q4 | $160M | Hold |
445,200
| – | – | 2.04% | 8 |
|
|
2021
Q3 | $127M | Buy |
445,200
+3,000
| +0.7% | +$858K | 1.68% | 16 |
|
|
2021
Q2 | $112M | Buy |
442,200
+63,115
| +17% | +$16M | 1.51% | 19 |
|
|
2021
Q1 | $91.1M | Buy |
379,085
+15,085
| +4% | +$3.63M | 1.35% | 24 |
|
|
2020
Q4 | $71M | Buy |
364,000
+7,400
| +2% | +$1.44M | 1.09% | 29 |
|
|
2020
Q3 | $64.5M | Buy |
356,600
+46,400
| +15% | +$8.39M | 1.26% | 24 |
|
|
2020
Q2 | $52.6M | Buy |
310,200
+96,700
| +45% | +$16.4M | 1.14% | 30 |
|
|
2020
Q1 | $28M | Buy |
213,500
+73,100
| +52% | +$9.6M | 0.91% | 39 |
|
|
2019
Q4 | $26.6M | Buy |
140,400
+5,400
| +4% | +$1.02M | 0.75% | 50 |
|
|
2019
Q3 | $22.9M | Buy |
+135,000
| New | +$22.9M | 0.76% | 50 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.03M | – | 131 |
|
|
2016
Q3 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.06% | 105 |
|