Jefferies Group’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $511K | Buy |
+4,106
| New | +$568K | ﹤0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$4.3M | – | 1838 |
|
|
2021
Q4 | $4.3M | Buy |
24,000
+17,012
| +243% | +$2.87M | 0.03% | 513 |
|
|
2021
Q3 | $999K | Buy |
+6,988
| New | +$970K | 0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-34,618
| Closed | -$4.16M | – | 1905 |
|
|
2021
Q1 | $4.16M | Sell |
34,618
-59,140
| -63% | -$6.35M | 0.04% | 441 |
|
|
2020
Q4 | $9.15M | Buy |
93,758
+44,158
| +89% | +$4.39M | 0.07% | 240 |
|
|
2020
Q3 | $4.49M | Buy |
+49,600
| New | +$4.66M | 0.05% | 315 |
|
|
2019
Q3 | – | Sell |
-11,964
| Closed | -$595K | – | 2938 |
|
|
2019
Q2 | $595K | Buy |
11,964
+495
| +4% | +$24.1K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $552K | Buy |
+11,469
| New | +$536K | ﹤0.01% | 1539 |
|
|
2018
Q4 | – | Sell |
-22,263
| Closed | -$1.2M | – | 2437 |
|
|
2018
Q3 | $1.2M | Buy |
+22,263
| New | +$1.13M | 0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-4,146
| Closed | -$203K | – | 2580 |
|
|
2018
Q1 | $203K | Buy |
+4,146
| New | +$196K | ﹤0.01% | 1973 |
|
|
2017
Q4 | – | Sell |
-52,182
| Closed | -$1.92M | – | 2716 |
|
|
2017
Q3 | $1.92M | Buy |
52,182
+40,671
| +353% | +$1.34M | 0.01% | 971 |
|
|
2017
Q2 | $365K | Buy |
+11,511
| New | +$339K | ﹤0.01% | 1757 |
|
|
2017
Q1 | – | Sell |
-12,453
| Closed | -$356K | – | 2560 |
|
|
2016
Q4 | $356K | Buy |
12,453
+1,365
| +12% | +$36.6K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $254K | Buy |
+11,088
| New | +$251K | ﹤0.01% | 1863 |
|
|
2016
Q1 | – | Sell |
-20,142
| Closed | -$397K | – | 2473 |
|
|
2015
Q4 | $397K | Buy |
+20,142
| New | +$418K | ﹤0.01% | 1653 |
|
|
2015
Q3 | – | Sell |
-1,326
| Closed | -$30K | – | 2810 |
|
|
2015
Q2 | $30K | Buy |
+1,326
| New | +$31.5K | ﹤0.01% | 2557 |
|
|
2015
Q1 | – | Sell |
-20,682
| Closed | -$535K | – | 2305 |
|
|
2014
Q4 | $535K | Buy |
20,682
+7,038
| +52% | +$175K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $321K | Sell |
13,644
-2,295
| -14% | -$50.6K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $338K | Buy |
+15,939
| New | +$321K | ﹤0.01% | 1469 |
|
|
2014
Q1 | – | Sell |
-12,048
| Closed | -$213K | – | 2290 |
|
|
2013
Q4 | $213K | Buy |
+12,048
| New | +$198K | ﹤0.01% | 1570 |
|
|
2013
Q3 | – | Sell |
-16,815
| Closed | -$233K | – | 2115 |
|
|
2013
Q2 | $233K | Buy |
+16,815
| New | +$225K | ﹤0.01% | 1437 |
|
Other funds holding ODFL
Jefferies Group's ODFL Position: Q3 2022 in Review
Jefferies Group opened a new position in Old Dominion Freight Line (ODFL) in Q3 2022: 4,106 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ODFL as recently as Q4 2021.
Jefferies Group first reported a position in ODFL in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.15M in Q4 2020. 741 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.
- Jefferies Group held 4,106 shares of Old Dominion Freight Line worth $511K as of Q3 2022.
- Old Dominion Freight Line was a new Jefferies Group position in Q3 2022.
- Old Dominion Freight Line made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1030 holding.
- Jefferies Group first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 21 quarters since.
- Jefferies Group's Old Dominion Freight Line position peaked at $9.15M in Q4 2020.
- 741 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.