Fisher Asset Management
ODFL icon

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

Fisher 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
2024
Q3 		– Sell
-1,222
Closed -$216K – 986
2024
Q2 		$216K Buy
+1,222
New +$230K ﹤0.01% 944
2022
Q1 		– Sell
-7,318
Closed -$1.31M – 994
2021
Q4 		$1.31M Buy
7,318
+108
+1% +$18.2K ﹤0.01% 608
2021
Q3 		$1.03M Buy
7,210
+166
+2% +$23K ﹤0.01% 614
2021
Q2 		$894K Sell
7,044
-74
-1% -$9.48K ﹤0.01% 634
2021
Q1 		$856K Buy
7,118
+58
+0.8% +$6.22K ﹤0.01% 633
2020
Q4 		$689K Sell
7,060
-12
-0.2% -$1.19K ﹤0.01% 653
2020
Q3 		$640K Sell
7,072
-6
-0.1% -$563 ﹤0.01% 614
2020
Q2 		$600K Sell
7,078
-7,718
-52% -$586K ﹤0.01% 636
2020
Q1 		$971K Sell
14,796
-654
-4% -$43.5K ﹤0.01% 537
2019
Q4 		$977K Buy
15,450
+855
+6% +$52.5K ﹤0.01% 585
2019
Q3 		$827K Sell
14,595
-51
-0.3% -$2.77K ﹤0.01% 626
2019
Q2 		$729K Sell
14,646
-210
-1% -$10.2K ﹤0.01% 631
2019
Q1 		$715K Buy
14,856
+243
+2% +$11.4K ﹤0.01% 612
2018
Q4 		$602K Sell
14,613
-2,628
-15% -$116K ﹤0.01% 642
2018
Q3 		$927K Hold
17,241
– – ﹤0.01% 591
2018
Q2 		$856K Sell
17,241
-54
-0.3% -$2.68K ﹤0.01% 594
2018
Q1 		$847K Buy
17,295
+54
+0.3% +$2.56K ﹤0.01% 580
2017
Q4 		$756K Hold
17,241
– – ﹤0.01% 607
2017
Q3 		$633K Hold
17,241
– – ﹤0.01% 607
2017
Q2 		$547K Sell
17,241
-390
-2% -$11.5K ﹤0.01% 592
2017
Q1 		$503K Buy
17,631
+390
+2% +$11.5K ﹤0.01% 561
2016
Q4 		$493K Sell
17,241
-3,819
-18% -$102K ﹤0.01% 565
2016
Q3 		$482K Sell
21,060
-99
-0.5% -$2.24K ﹤0.01% 572
2016
Q2 		$444K Buy
21,159
+99
+0.5% +$2.12K ﹤0.01% 573
2016
Q1 		$486K Hold
21,060
– – ﹤0.01% 567
2015
Q4 		$415K Buy
+21,060
New +$437K ﹤0.01% 593

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management's ODFL Position: Q3 2024 in Review

Fisher Asset Management sold out of Old Dominion Freight Line (ODFL) in Q3 2024, closing a stake of 1,222 shares — an estimated $216K sold.

Fisher Asset Management first reported a position in ODFL in Q4 2015 and held it in 26 quarters. The position peaked at $1.31M in Q4 2021. 880 funds tracked by Wall St. Rank hold ODFL as of Q3 2024.

  • Fisher Asset Management reported no remaining Old Dominion Freight Line position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 1,222 Old Dominion Freight Line shares in Q3 2024, an estimated $216K.
  • Fisher Asset Management first reported a position in Old Dominion Freight Line in Q4 2015 and held it in 26 quarters.
  • Fisher Asset Management's Old Dominion Freight Line position peaked at $1.31M in Q4 2021.
  • 880 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.