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Kozak & Associates’s Old Dominion Freight Line ODFL Stock Holding History

Kozak & Associates’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
2025
Q2 		– Sell
-33
Closed -$5.12K – 485
2025
Q1 		$5.12K Buy
+33
New +$6K ﹤0.01% 291
2024
Q4 		– Sell
-19
Closed -$3.87K – 467
2024
Q3 		$3.87K Buy
+19
New +$3.7K ﹤0.01% 284
2023
Q1 		– Sell
-56
Closed -$8K – 352
2022
Q4 		$8K Hold
56
– – ﹤0.01% 246
2022
Q3 		$7K Hold
56
– – ﹤0.01% 248
2022
Q2 		$7K Hold
56
– – ﹤0.01% 266
2022
Q1 		$9K Hold
56
– – 0.01% 271
2021
Q4 		$9K Buy
+56
New +$9.45K 0.01% 271

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kozak & Associates's ODFL Position: Q2 2025 in Review

Kozak & Associates sold out of Old Dominion Freight Line (ODFL) in Q2 2025, closing a stake of 33 shares — an estimated $5.12K sold.

Kozak & Associates first reported a position in ODFL in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 897 funds tracked by Wall St. Rank hold ODFL as of Q2 2025.

  • Kozak & Associates reported no remaining Old Dominion Freight Line position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 33 Old Dominion Freight Line shares in Q2 2025, an estimated $5.12K.
  • Kozak & Associates first reported a position in Old Dominion Freight Line in Q4 2021 and held it in 7 quarters.
  • Kozak & Associates's Old Dominion Freight Line position peaked at $9K in Q1 2022.
  • 897 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.