Jacobs Levy Equity Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
215,762
+25,048
| +13% | +$4.07M | 0.14% | 155 |
|
|
2025
Q1 | $31.6M | Sell |
190,714
-477,903
| -71% | -$79.1M | 0.13% | 173 |
|
|
2024
Q4 | $118M | Sell |
668,617
-735,046
| -52% | -$130M | 0.42% | 66 |
|
|
2024
Q3 | $279M | Sell |
1,403,663
-17,072
| -1% | -$3.39M | 1.08% | 10 |
|
|
2024
Q2 | $251M | Buy |
1,420,735
+317,177
| +29% | +$56M | 1.04% | 13 |
|
|
2024
Q1 | $242M | Buy |
1,103,558
+815,817
| +284% | +$179M | 1.08% | 13 |
|
|
2023
Q4 | $117M | Buy |
287,741
+283,865
| +7,324% | +$115M | 0.59% | 36 |
|
|
2023
Q3 | $1.59M | Sell |
3,876
-1,309
| -25% | -$536K | 0.01% | 601 |
|
|
2023
Q2 | $1.92M | Buy |
+5,185
| New | +$1.92M | 0.01% | 577 |
|
|
2023
Q1 | – | Sell |
-6,225
| Closed | -$1.77M | – | 1038 |
|
|
2022
Q4 | $1.77M | Sell |
6,225
-67,225
| -92% | -$19.1M | 0.01% | 581 |
|
|
2022
Q3 | $18.3M | Buy |
73,450
+47,626
| +184% | +$11.8M | 0.14% | 181 |
|
|
2022
Q2 | $6.62M | Sell |
25,824
-57,751
| -69% | -$14.8M | 0.05% | 365 |
|
|
2022
Q1 | $25M | Buy |
83,575
+24,279
| +41% | +$7.25M | 0.17% | 150 |
|
|
2021
Q4 | $21.3M | Buy |
59,296
+33,178
| +127% | +$11.9M | 0.14% | 172 |
|
|
2021
Q3 | $7.47M | Buy |
+26,118
| New | +$7.47M | 0.05% | 359 |
|
|
2021
Q1 | – | Sell |
-38,764
| Closed | -$7.57M | – | 1093 |
|
|
2020
Q4 | $7.57M | Sell |
38,764
-6,835
| -15% | -$1.33M | 0.07% | 316 |
|
|
2020
Q3 | $8.25M | Sell |
45,599
-608
| -1% | -$110K | 0.09% | 248 |
|
|
2020
Q2 | $7.84M | Buy |
46,207
+23,383
| +102% | +$3.97M | 0.08% | 263 |
|
|
2020
Q1 | $3M | Buy |
+22,824
| New | +$3M | 0.04% | 397 |
|
|
2018
Q3 | – | Sell |
-15,710
| Closed | -$2.34M | – | 1047 |
|
|
2018
Q2 | $2.34M | Sell |
15,710
-1,010
| -6% | -$150K | 0.04% | 472 |
|
|
2018
Q1 | $2.46M | Buy |
+16,720
| New | +$2.46M | 0.04% | 426 |
|
|
2015
Q4 | – | Sell |
-7,280
| Closed | -$444K | – | 863 |
|
|
2015
Q3 | $444K | Sell |
7,280
-19,800
| -73% | -$1.21M | 0.01% | 593 |
|
|
2015
Q2 | $1.86M | Sell |
27,080
-8,730
| -24% | -$599K | 0.04% | 388 |
|
|
2015
Q1 | $2.77M | Buy |
+35,810
| New | +$2.77M | 0.05% | 325 |
|
|
2014
Q3 | – | Sell |
-23,698
| Closed | -$1.51M | – | 893 |
|
|
2014
Q2 | $1.51M | Sell |
23,698
-500
| -2% | -$31.8K | 0.03% | 445 |
|
|
2014
Q1 | $1.37M | Buy |
24,198
+9,448
| +64% | +$536K | 0.02% | 475 |
|
|
2013
Q4 | $782K | Buy |
14,750
+3,400
| +30% | +$180K | 0.01% | 635 |
|
|
2013
Q3 | $522K | Buy |
+11,350
| New | +$522K | 0.01% | 681 |
|