Newfound Research’s Old Dominion Freight Line ODFL Stock Holding History

Newfound Research’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 Q3	$80K	Buy	642 +10	+2%	+$1.38K	0.2%	46
2022 Q2	$81K	Buy	+632	New	+$82.8K	0.17%	82
2022 Q1	–	Sell	-506	Closed	-$91K	–	143
2021 Q4	$91K	Sell	506 -46	-8%	-$7.76K	0.11%	100
2021 Q3	$79K	Buy	552 +84	+18%	+$11.7K	0.13%	88
2021 Q2	$59K	Sell	468 -254	-35%	-$32.5K	0.12%	100
2021 Q1	$87K	Buy	+722	New	+$77.5K	0.2%	20
2020 Q4	–	Sell	-412	Closed	-$37K	–	150
2020 Q3	$37K	Buy	+412	New	+$38.7K	0.11%	45

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Newfound Research's ODFL Position: Q3 2022 in Review

Newfound Research increased its Old Dominion Freight Line (ODFL) stake by 1.6% in Q3 2022, buying an estimated $1.38K and bringing the position to 642 shares worth $80K. The position accounts for 0.2% of the portfolio, ranked #46.

Newfound Research first reported a position in ODFL in Q3 2020 and has held it in 7 quarters since. The position peaked at $91K in Q4 2021. 741 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.

Newfound Research held 642 shares of Old Dominion Freight Line worth $80K as of Q3 2022.
Newfound Research bought 10 Old Dominion Freight Line shares in Q3 2022, an estimated $1.38K.
Old Dominion Freight Line made up 0.2% of Newfound Research's portfolio in Q3 2022, its #46 holding.
Newfound Research first reported a position in Old Dominion Freight Line in Q3 2020 and has held it in 7 quarters since.
Newfound Research's Old Dominion Freight Line position peaked at $91K in Q4 2021.
741 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.