Harvest Volatility Management’s Old Dominion Freight Line ODFL Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-6,746	Closed	-$1.25M	–	96
2023 Q2	$1.25M	Sell	6,746 -1,144	-14%	-$185K	0.25%	77
2023 Q1	$1.32M	Sell	7,890 -1,404	-15%	-$235K	0.27%	77
2022 Q4	$1.32M	Sell	9,294 -2,532	-21%	-$360K	0.27%	83
2022 Q3	$1.5M	Sell	11,826 -694	-6%	-$96K	0.26%	82
2022 Q2	$1.6M	Sell	12,520 -1,488	-11%	-$195K	0.26%	79
2022 Q1	$2.09M	Buy	+14,008	New	+$2.18M	0.24%	82

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harvest Volatility Management's ODFL Position: Q3 2023 in Review

Harvest Volatility Management sold out of Old Dominion Freight Line (ODFL) in Q3 2023, closing a stake of 6,746 shares — an estimated $1.25M sold.

Harvest Volatility Management first reported a position in ODFL in Q1 2022 and held it in 6 quarters. The position peaked at $2.09M in Q1 2022. 827 funds tracked by Wall St. Rank hold ODFL as of Q3 2023.

Harvest Volatility Management reported no remaining Old Dominion Freight Line position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 6,746 Old Dominion Freight Line shares in Q3 2023, an estimated $1.25M.
Harvest Volatility Management first reported a position in Old Dominion Freight Line in Q1 2022 and held it in 6 quarters.
Harvest Volatility Management's Old Dominion Freight Line position peaked at $2.09M in Q1 2022.
827 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.