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Foundry Partners’s Old Dominion Freight Line ODFL Stock Holding History

Foundry Partners’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
Q2 		– Sell
-1,600
Closed -$351K – 323
2024
Q1 		$351K Hold
1,600
– – 0.02% 245
2023
Q4 		$324K Hold
1,600
– – 0.02% 253
2023
Q3 		$327K Sell
1,600
-660
-29% -$134K 0.02% 253
2023
Q2 		$418K Hold
2,260
– – 0.03% 256
2023
Q1 		$385K Sell
2,260
-34
-1% -$5.69K 0.02% 265
2022
Q4 		$325K Hold
2,294
– – 0.02% 265
2022
Q3 		$285K Buy
2,294
+590
+35% +$81.6K 0.02% 286
2022
Q2 		$218K Sell
1,704
-1,980
-54% -$259K 0.01% 290
2022
Q1 		$550K Buy
3,684
+1,132
+44% +$176K 0.03% 252
2021
Q4 		$457K Buy
+2,552
New +$430K 0.02% 277
2015
Q2 		– Sell
-258,465
Closed -$6.66M – 278
2015
Q1 		$6.66M Sell
258,465
-69,915
-21% -$1.77M 0.55% 67
2014
Q4 		$8.5M Sell
328,380
-50,670
-13% -$1.26M 0.7% 53
2014
Q3 		$8.93M Sell
379,050
-7,260
-2% -$160K 0.83% 42
2014
Q2 		$8.2M Buy
386,310
+12,540
+3% +$253K 0.76% 54
2014
Q1 		$7.07M Buy
373,770
+49,005
+15% +$889K 0.66% 62
2013
Q4 		$5.74M Buy
+324,765
New +$5.33M 0.52% 78

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundry Partners's ODFL Position: Q2 2024 in Review

Foundry Partners sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 1,600 shares — an estimated $351K sold.

Foundry Partners first reported a position in ODFL in Q4 2013 and held it in 16 quarters. The position peaked at $8.93M in Q3 2014. 877 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

  • Foundry Partners reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 1,600 Old Dominion Freight Line shares in Q2 2024, an estimated $351K.
  • Foundry Partners first reported a position in Old Dominion Freight Line in Q4 2013 and held it in 16 quarters.
  • Foundry Partners's Old Dominion Freight Line position peaked at $8.93M in Q3 2014.
  • 877 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.