LMR Partners’s Old Dominion Freight Line ODFL Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-1,908	Closed	-$325K	–	1042
2023 Q1	$325K	Sell	1,908 -3,298	-63%	-$552K	0.01%	785
2022 Q4	$739K	Buy	+5,206	New	+$740K	0.01%	786
2022 Q2	–	Sell	-5,166	Closed	-$771K	–	1410
2022 Q1	$771K	Sell	5,166 -6,474	-56%	-$1.01M	0.01%	898
2021 Q4	$2.09M	Buy	+11,640	New	+$1.96M	0.02%	452
2021 Q3	–	Sell	-17,392	Closed	-$2.21M	–	1136
2021 Q2	$2.21M	Buy	17,392 +3,556	+26%	+$456K	0.03%	344
2021 Q1	$1.66M	Sell	13,836 -624	-4%	-$67K	0.04%	372
2020 Q4	$1.41M	Buy	+14,460	New	+$1.44M	0.02%	248
2015 Q2	–	Sell	-50,889	Closed	-$1.31M	–	586
2015 Q1	$1.31M	Buy	+50,889	New	+$1.29M	0.18%	155

Other funds holding ODFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LMR Partners's ODFL Position: Q2 2023 in Review

LMR Partners sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 1,908 shares — an estimated $325K sold.

LMR Partners first reported a position in ODFL in Q1 2015 and held it in 8 quarters. The position peaked at $2.21M in Q2 2021. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

LMR Partners reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 1,908 Old Dominion Freight Line shares in Q2 2023, an estimated $325K.
LMR Partners first reported a position in Old Dominion Freight Line in Q1 2015 and held it in 8 quarters.
LMR Partners's Old Dominion Freight Line position peaked at $2.21M in Q2 2021.
784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.