Guggenheim Capital’s Old Dominion Freight Line ODFL Stock Holding History

Guggenheim Capital’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
2026 Q1	$8.22M	Sell	42,078 -9,975	-19%	-$1.86M	0.07%	307
2025 Q4	$8.16M	Buy	52,053 +562	+1%	+$80.6K	0.06%	314
2025 Q3	$7.25M	Sell	51,491 -409	-0.8%	-$62.6K	0.05%	342
2025 Q2	$8.42M	Buy	51,900 +10,544	+25%	+$1.68M	0.07%	296
2025 Q1	$6.84M	Sell	41,356 -13,056	-24%	-$2.37M	0.06%	335
2024 Q4	$9.6M	Sell	54,412 -7,395	-12%	-$1.51M	0.08%	257
2024 Q3	$12.3M	Buy	61,807 +595	+1%	+$116K	0.09%	242
2024 Q2	$10.8M	Buy	61,212 +699	+1%	+$132K	0.08%	282
2024 Q1	$13.3M	Sell	60,513 -4,237	-7%	-$884K	0.09%	226
2023 Q4	$13.1M	Buy	64,750 +10,134	+19%	+$2.01M	0.1%	222
2023 Q3	$11.2M	Buy	54,616 +1,014	+2%	+$205K	0.1%	231
2023 Q2	$9.91M	Buy	53,602 +6,116	+13%	+$990K	0.08%	298
2023 Q1	$8.09M	Buy	47,486 +4,588	+11%	+$768K	0.07%	345
2022 Q4	$6.09M	Sell	42,898 -10,732	-20%	-$1.52M	0.05%	452
2022 Q3	$6.67M	Sell	53,630 -4,114	-7%	-$569K	0.06%	397
2022 Q2	$7.4M	Sell	57,744 -36,190	-39%	-$4.74M	0.06%	396
2022 Q1	$14M	Buy	93,934 +60,774	+183%	+$9.46M	0.08%	279
2021 Q4	$5.94M	Buy	33,160 +7,236	+28%	+$1.22M	0.03%	618
2021 Q3	$3.71M	Sell	25,924 -20,738	-44%	-$2.88M	0.02%	783
2021 Q2	$5.92M	Sell	46,662 -18,854	-29%	-$2.42M	0.04%	612
2021 Q1	$7.88M	Sell	65,516 -4,048	-6%	-$434K	0.05%	444
2020 Q4	$6.79M	Buy	69,564 +3,658	+6%	+$364K	0.04%	461
2020 Q3	$5.96M	Buy	65,906 +15,358	+30%	+$1.44M	0.04%	453
2020 Q2	$4.29M	Sell	50,548 -49,096	-49%	-$3.73M	0.03%	585
2020 Q1	$6.54M	Buy	99,644 +34,202	+52%	+$2.27M	0.07%	341
2019 Q4	$4.14M	Sell	65,442 -34,233	-34%	-$2.1M	0.03%	719
2019 Q3	$5.65M	Sell	99,675 -1,905	-2%	-$103K	0.05%	539
2019 Q2	$5.05M	Buy	101,580 +4,509	+5%	+$219K	0.04%	595
2019 Q1	$4.67M	Buy	97,071 +52,833	+119%	+$2.47M	0.04%	655
2018 Q4	$1.82M	Sell	44,238 -64,617	-59%	-$2.86M	0.02%	1092
2018 Q3	$5.85M	Buy	108,855 +67,854	+165%	+$3.43M	0.04%	629
2018 Q2	$2.04M	Sell	41,001 -106,587	-72%	-$5.29M	0.01%	1245
2018 Q1	$7.23M	Sell	147,588 -37,998	-20%	-$1.8M	0.02%	807
2017 Q4	$8.14M	Sell	185,586 -81,489	-31%	-$3.28M	0.02%	774
2017 Q3	$9.8M	Sell	267,075 -41,754	-14%	-$1.38M	0.03%	690
2017 Q2	$9.8M	Buy	308,829 +59,196	+24%	+$1.74M	0.03%	675
2017 Q1	$7.12M	Sell	249,633 -22,122	-8%	-$654K	0.02%	828
2016 Q4	$7.77M	Buy	271,755 +242,151	+818%	+$6.49M	0.02%	772
2016 Q3	$677K	Sell	29,604 -5,982	-17%	-$135K	﹤0.01%	2274
2016 Q2	$716K	Sell	35,586 -313,626	-90%	-$6.71M	﹤0.01%	2231
2016 Q1	$8.1M	Buy	349,212 +269,097	+336%	+$5.51M	0.03%	784
2015 Q4	$1.58M	Sell	80,115 -424,680	-84%	-$8.81M	﹤0.01%	1780
2015 Q3	$10.3M	Sell	504,795 -37,839	-7%	-$859K	0.03%	735
2015 Q2	$12.4M	Sell	542,634 -76,578	-12%	-$1.82M	0.03%	758
2015 Q1	$16M	Sell	619,212 -67,752	-10%	-$1.71M	0.04%	693
2014 Q4	$17.8M	Sell	686,964 -86,145	-11%	-$2.14M	0.04%	658
2014 Q3	$18.2M	Sell	773,109 -118,173	-13%	-$2.6M	0.04%	682
2014 Q2	$18.9M	Buy	891,282 +130,437	+17%	+$2.63M	0.05%	682
2014 Q1	$14.4M	Sell	760,845 -17,715	-2%	-$321K	0.04%	742
2013 Q4	$13.8M	Buy	778,560 +559,221	+255%	+$9.18M	0.04%	729
2013 Q3	$3.36M	Buy	219,339 +132,141	+152%	+$1.96M	0.01%	1303
2013 Q2	$1.21M	Buy	+87,198	New	+$1.17M	0.01%	1900