Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
222,098
-12,758
| -5% | -$2.07M | 0.07% | 199 |
|
|
2025
Q1 | $38.9M | Sell |
234,856
-7,153
| -3% | -$1.18M | 0.08% | 189 |
|
|
2024
Q4 | $42.7M | Sell |
242,009
-14,083
| -5% | -$2.48M | 0.09% | 185 |
|
|
2024
Q3 | $50.9M | Buy |
256,092
+36,144
| +16% | +$7.18M | 0.12% | 130 |
|
|
2024
Q2 | $38.8M | Buy |
219,948
+218,978
| +22,575% | +$38.7M | 0.11% | 120 |
|
|
2024
Q1 | $213K | Sell |
970
-27,882
| -97% | -$6.11M | ﹤0.01% | 745 |
|
|
2023
Q4 | $5.85M | Buy |
28,852
+16,220
| +128% | +$3.29M | 0.02% | 384 |
|
|
2023
Q3 | $2.58M | Buy |
+12,632
| New | +$2.58M | 0.01% | 491 |
|
|
2023
Q2 | – | Sell |
-15,678
| Closed | -$2.67M | – | 1339 |
|
|
2023
Q1 | $2.67M | Buy |
15,678
+14,274
| +1,017% | +$2.43M | 0.01% | 495 |
|
|
2022
Q4 | $199K | Sell |
1,404
-38,962
| -97% | -$5.53M | ﹤0.01% | 1126 |
|
|
2022
Q3 | $5.02M | Buy |
40,366
+6,788
| +20% | +$844K | 0.02% | 355 |
|
|
2022
Q2 | $4.3M | Buy |
33,578
+30,606
| +1,030% | +$3.92M | 0.02% | 483 |
|
|
2022
Q1 | $444K | Buy |
2,972
+2,900
| +4,028% | +$433K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $13K | Hold |
72
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q3 | $10K | Sell |
72
-618
| -90% | -$85.8K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $88K | Sell |
690
-264
| -28% | -$33.7K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $115K | Buy |
954
+824
| +634% | +$99.3K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 1419 |
|