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Martingale Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Martingale Asset 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
Q2 		– Sell
-2,156
Closed -$473K – 832
2024
Q1 		$473K Sell
2,156
-460
-18% -$95.9K 0.01% 630
2023
Q4 		$530K Sell
2,616
-48
-2% -$9.52K 0.01% 600
2023
Q3 		$545K Sell
2,664
-29,376
-92% -$5.94M 0.01% 592
2023
Q2 		$5.92M Sell
32,040
-28,206
-47% -$4.57M 0.12% 160
2023
Q1 		$10.3M Sell
60,246
-91,138
-60% -$15.3M 0.2% 143
2022
Q4 		$21.5M Sell
151,384
-73,852
-33% -$10.5M 0.42% 92
2022
Q3 		$28M Sell
225,236
-20,410
-8% -$2.82M 0.56% 67
2022
Q2 		$31.5M Sell
245,646
-37,780
-13% -$4.95M 0.57% 63
2022
Q1 		$42.3M Sell
283,426
-36,504
-11% -$5.68M 0.63% 47
2021
Q4 		$57.3M Sell
319,930
-66,368
-17% -$11.2M 0.73% 35
2021
Q3 		$55.2M Sell
386,298
-89,462
-19% -$12.4M 0.72% 41
2021
Q2 		$60.4M Sell
475,760
-25,972
-5% -$3.33M 0.69% 50
2021
Q1 		$60.3M Buy
501,732
+4,472
+0.9% +$480K 0.69% 43
2020
Q4 		$48.5M Buy
497,260
+47,384
+11% +$4.71M 0.55% 61
2020
Q3 		$40.7M Buy
449,876
+25,218
+6% +$2.37M 0.49% 67
2020
Q2 		$36M Buy
+424,658
New +$32.2M 0.42% 68
2015
Q2 		– Sell
-8,553
Closed -$221K – 889
2015
Q1 		$221K Sell
8,553
-13,350
-61% -$338K 0.01% 829
2014
Q4 		$567K Hold
21,903
– – 0.02% 672
2014
Q3 		$516K Buy
+21,903
New +$483K 0.02% 664
2013
Q3 		– Sell
-57,318
Closed -$796K – 1032
2013
Q2 		$796K Buy
+57,318
New +$768K 0.03% 598

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's ODFL Position: Q2 2024 in Review

Martingale Asset Management sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 2,156 shares — an estimated $473K sold.

Martingale Asset Management first reported a position in ODFL in Q2 2013 and held it in 20 quarters. The position peaked at $60.4M in Q2 2021. 876 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

  • Martingale Asset Management reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 2,156 Old Dominion Freight Line shares in Q2 2024, an estimated $473K.
  • Martingale Asset Management first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 20 quarters.
  • Martingale Asset Management's Old Dominion Freight Line position peaked at $60.4M in Q2 2021.
  • 876 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.