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Mount Lucas Management’s Old Dominion Freight Line ODFL Stock Holding History

Mount Lucas 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
2022
Q2 		– Sell
-14,384
Closed -$2.15M – 122
2022
Q1 		$2.15M Sell
14,384
-1,270
-8% -$198K 0.63% 57
2021
Q4 		$2.81M Sell
15,654
-610
-4% -$103K 0.8% 55
2021
Q3 		$2.33M Sell
16,264
-1,260
-7% -$175K 0.7% 54
2021
Q2 		$2.22M Buy
+17,524
New +$2.25M 0.59% 58

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mount Lucas Management's ODFL Position: Q2 2022 in Review

Mount Lucas Management sold out of Old Dominion Freight Line (ODFL) in Q2 2022, closing a stake of 14,384 shares — an estimated $2.15M sold.

Mount Lucas Management first reported a position in ODFL in Q2 2021 and held it in 4 quarters. The position peaked at $2.81M in Q4 2021. 719 funds tracked by Wall St. Rank hold ODFL as of Q2 2022.

  • Mount Lucas Management reported no remaining Old Dominion Freight Line position as of Q2 2022 after selling out during the quarter.
  • Mount Lucas Management sold 14,384 Old Dominion Freight Line shares in Q2 2022, an estimated $2.15M.
  • Mount Lucas Management first reported a position in Old Dominion Freight Line in Q2 2021 and held it in 4 quarters.
  • Mount Lucas Management's Old Dominion Freight Line position peaked at $2.81M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.