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Jag Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Jag Capital 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
2024
Q3 		– Sell
-13,326
Closed -$2.35M – 149
2024
Q2 		$2.35M Sell
13,326
-49,516
-79% -$9.34M 0.32% 56
2024
Q1 		$13.8M Buy
62,842
+25,176
+67% +$5.25M 1.95% 17
2023
Q4 		$7.63M Buy
37,666
+19,600
+108% +$3.89M 1.17% 28
2023
Q3 		$3.7M Buy
18,066
+800
+5% +$162K 0.45% 44
2023
Q2 		$3.19M Buy
+17,266
New +$2.8M 0.37% 49
2022
Q2 		– Sell
-93,074
Closed -$11.2M – 230
2022
Q1 		$11.2M Buy
93,074
+91,824
+7,346% +$14.3M 1.11% 28
2021
Q4 		$224K Sell
1,250
-104,800
-99% -$17.7M 0.02% 202
2021
Q3 		$15.2M Sell
106,050
-782
-0.7% -$109K 1.18% 29
2021
Q2 		$13.6M Sell
106,832
-230
-0.2% -$29.5K 1.06% 31
2021
Q1 		$12.9M Sell
107,062
-1,030
-1% -$111K 1.14% 28
2020
Q4 		$10.5M Buy
108,092
+7,894
+8% +$785K 0.95% 32
2020
Q3 		$9.06M Buy
100,198
+5,584
+6% +$524K 0.94% 31
2020
Q2 		$8.02M Sell
94,614
-1,860
-2% -$141K 0.94% 33
2020
Q1 		$6.33M Buy
+96,474
New +$6.41M 0.93% 35
2019
Q3 		– Sell
-367,464
Closed -$18.3M – 194
2019
Q2 		$18.3M Buy
367,464
+185,115
+102% +$9M 2.06% 20
2019
Q1 		$8.78M Buy
+182,349
New +$8.52M 1.43% 32

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jag Capital Management's ODFL Position: Q3 2024 in Review

Jag Capital Management sold out of Old Dominion Freight Line (ODFL) in Q3 2024, closing a stake of 13,326 shares — an estimated $2.35M sold.

Jag Capital Management first reported a position in ODFL in Q1 2019 and held it in 16 quarters. The position peaked at $18.3M in Q2 2019. 880 funds tracked by Wall St. Rank hold ODFL as of Q3 2024.

  • Jag Capital Management reported no remaining Old Dominion Freight Line position as of Q3 2024 after selling out during the quarter.
  • Jag Capital Management sold 13,326 Old Dominion Freight Line shares in Q3 2024, an estimated $2.35M.
  • Jag Capital Management first reported a position in Old Dominion Freight Line in Q1 2019 and held it in 16 quarters.
  • Jag Capital Management's Old Dominion Freight Line position peaked at $18.3M in Q2 2019.
  • 880 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.