Macquarie Group’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,151,728
-237,387
| -17% | -$38.5M | 0.23% | 77 |
|
|
2025
Q1 | $230M | Buy |
1,389,115
+644,785
| +87% | +$107M | 0.29% | 67 |
|
|
2024
Q4 | $130M | Buy |
744,330
+193,210
| +35% | +$33.7M | 0.16% | 175 |
|
|
2024
Q3 | $109M | Buy |
551,120
+524,809
| +1,995% | +$104M | 0.12% | 235 |
|
|
2024
Q2 | $4.65M | Sell |
26,311
-14,258
| -35% | -$2.52M | 0.01% | 995 |
|
|
2024
Q1 | $8.9M | Buy |
40,569
+20,182
| +99% | +$4.43M | 0.01% | 854 |
|
|
2023
Q4 | $8.26M | Buy |
20,387
+2,448
| +14% | +$992K | 0.01% | 867 |
|
|
2023
Q3 | $7.34M | Sell |
17,939
-4,363
| -20% | -$1.79M | 0.01% | 850 |
|
|
2023
Q2 | $8.25M | Sell |
22,302
-1,930
| -8% | -$714K | 0.01% | 837 |
|
|
2023
Q1 | $8.26M | Buy |
24,232
+36
| +0.1% | +$12.3K | 0.01% | 842 |
|
|
2022
Q4 | $6.87M | Buy |
24,196
+304
| +1% | +$86.3K | 0.01% | 917 |
|
|
2022
Q3 | $5.94M | Sell |
23,892
-16,147
| -40% | -$4.02M | 0.01% | 955 |
|
|
2022
Q2 | $10.3M | Buy |
40,039
+15,555
| +64% | +$3.99M | 0.01% | 862 |
|
|
2022
Q1 | $7.31K | Buy |
24,484
+298
| +1% | +$89 | 0.01% | 1015 |
|
|
2021
Q4 | $8.67M | Sell |
24,186
-5,050
| -17% | -$1.81M | 0.01% | 974 |
|
|
2021
Q3 | $8.36M | Sell |
29,236
-619
| -2% | -$177K | 0.01% | 967 |
|
|
2021
Q2 | $7.58M | Buy |
29,855
+19,968
| +202% | +$5.07M | 0.01% | 1009 |
|
|
2021
Q1 | $2.38M | Hold |
9,887
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $1.93M | Sell |
9,887
-520
| -5% | -$101K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1.88M | Buy |
10,407
+3,809
| +58% | +$689K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $1.12M | Buy |
6,598
+2,369
| +56% | +$401K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $555K | Buy |
4,229
+368
| +10% | +$48.3K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $732K | Buy |
3,861
+2,461
| +176% | +$467K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $238K | Buy |
1,400
+700
| +100% | +$119K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $104K | Hold |
700
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q1 | $101K | Sell |
700
-200
| -22% | -$28.9K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $111K | Sell |
900
-200
| -18% | -$24.7K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $177K | Sell |
1,100
-1,200
| -52% | -$193K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $343K | Hold |
2,300
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $338K | Sell |
2,300
-5,875
| -72% | -$863K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1.08M | Buy |
+8,175
| New | +$1.08M | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-366
| Closed | -$22K | – | 1569 |
|
|
2016
Q2 | $22K | Buy |
+366
| New | +$22K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-43,761
| Closed | -$3.38M | – | 1622 |
|
|
2015
Q1 | $3.38M | Buy |
43,761
+854
| +2% | +$66K | 0.01% | 871 |
|
|
2014
Q4 | $3.33M | Buy |
42,907
+10,989
| +34% | +$853K | 0.01% | 860 |
|
|
2014
Q3 | $2.26M | Hold |
31,918
| – | – | ﹤0.01% | 954 |
|
|
2014
Q2 | $2.03M | Sell |
31,918
-14,814
| -32% | -$944K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $2.65M | Sell |
46,732
-5,510
| -11% | -$313K | ﹤0.01% | 913 |
|
|
2013
Q4 | $2.77M | Buy |
52,242
+6,966
| +15% | +$369K | 0.01% | 842 |
|
|
2013
Q3 | $2.08M | Buy |
45,276
+2,650
| +6% | +$122K | ﹤0.01% | 925 |
|
|
2013
Q2 | $1.77M | Buy |
+42,626
| New | +$1.77M | ﹤0.01% | 954 |
|