Nomura Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Buy |
96,596
+8,990
| +10% | +$1.46M | 0.04% | 345 |
|
2025
Q1 | $14.5M | Buy |
87,606
+3,076
| +4% | +$509K | 0.04% | 337 |
|
2024
Q4 | $14.9M | Sell |
84,530
-2,242
| -3% | -$395K | 0.04% | 327 |
|
2024
Q3 | $17.2M | Buy |
86,772
+5,957
| +7% | +$1.18M | 0.05% | 298 |
|
2024
Q2 | $14.3M | Sell |
80,815
-14,456
| -15% | -$2.55M | 0.05% | 303 |
|
2024
Q1 | $20.9M | Buy |
95,271
+4,505
| +5% | +$988K | 0.08% | 250 |
|
2023
Q4 | $18.4M | Buy |
90,766
+3,064
| +3% | +$621K | 0.08% | 255 |
|
2023
Q3 | $17.9M | Buy |
87,702
+13,864
| +19% | +$2.84M | 0.08% | 249 |
|
2023
Q2 | $13.7M | Buy |
73,838
+11,776
| +19% | +$2.18M | 0.06% | 285 |
|
2023
Q1 | $10.6M | Buy |
62,062
+7,412
| +14% | +$1.26M | 0.06% | 324 |
|
2022
Q4 | $7.75M | Buy |
54,650
+3,264
| +6% | +$463K | 0.05% | 373 |
|
2022
Q3 | $6.39M | Sell |
51,386
-1,768
| -3% | -$220K | 0.04% | 388 |
|
2022
Q2 | $6.81M | Buy |
53,154
+4,408
| +9% | +$565K | 0.04% | 381 |
|
2022
Q1 | $7.28M | Buy |
48,746
+8,666
| +22% | +$1.29M | 0.04% | 392 |
|
2021
Q4 | $7.18M | Buy |
40,080
+136
| +0.3% | +$24.4K | 0.04% | 404 |
|
2021
Q3 | $5.71M | Sell |
39,944
-16,250
| -29% | -$2.32M | 0.03% | 439 |
|
2021
Q2 | $7.13M | Buy |
56,194
+3,428
| +6% | +$435K | 0.04% | 388 |
|
2021
Q1 | $6.34M | Buy |
52,766
+16,170
| +44% | +$1.94M | 0.04% | 399 |
|
2020
Q4 | $3.57M | Buy |
36,596
+2,560
| +8% | +$250K | 0.02% | 508 |
|
2020
Q3 | $3.08M | Sell |
34,036
-1,340
| -4% | -$121K | 0.02% | 486 |
|
2020
Q2 | $3M | Buy |
35,376
+1,720
| +5% | +$146K | 0.03% | 467 |
|
2020
Q1 | $2.21M | Buy |
33,656
+2,261
| +7% | +$148K | 0.02% | 480 |
|
2019
Q4 | $1.99M | Sell |
31,395
-675
| -2% | -$42.7K | 0.02% | 622 |
|
2019
Q3 | $1.82M | Buy |
32,070
+3,720
| +13% | +$211K | 0.02% | 619 |
|
2019
Q2 | $1.41M | Hold |
28,350
| – | – | 0.01% | 696 |
|
2019
Q1 | $1.36M | Hold |
28,350
| – | – | 0.01% | 685 |
|
2018
Q4 | $1.17M | Buy |
28,350
+2,700
| +11% | +$111K | 0.01% | 660 |
|
2018
Q3 | $1.38M | Hold |
25,650
| – | – | 0.01% | 665 |
|
2018
Q2 | $1.27M | Buy |
25,650
+2,400
| +10% | +$119K | 0.01% | 683 |
|
2018
Q1 | $1.14M | Sell |
23,250
-630
| -3% | -$30.9K | 0.01% | 701 |
|
2017
Q4 | $1.05M | Buy |
+23,880
| New | +$1.05M | 0.01% | 711 |
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$93K | – | 1208 |
|
2016
Q4 | $93K | Buy |
+3,240
| New | +$93K | ﹤0.01% | 1034 |
|
2016
Q3 | – | Sell |
-2,760
| Closed | -$55K | – | 1019 |
|
2016
Q2 | $55K | Buy |
+2,760
| New | +$55K | ﹤0.01% | 1097 |
|
2015
Q4 | – | Sell |
-30,960
| Closed | -$630K | – | 895 |
|
2015
Q3 | $630K | Buy |
+30,960
| New | +$630K | 0.01% | 744 |
|
2015
Q2 | – | Sell |
-30,960
| Closed | -$798K | – | 912 |
|
2015
Q1 | $798K | Buy |
30,960
+7,110
| +30% | +$183K | 0.01% | 688 |
|
2014
Q4 | $621K | Buy |
+23,850
| New | +$621K | 0.01% | 757 |
|
2014
Q3 | – | Sell |
-31,350
| Closed | -$665K | – | 880 |
|
2014
Q2 | $665K | Hold |
31,350
| – | – | 0.01% | 713 |
|
2014
Q1 | $593K | Sell |
31,350
-7,500
| -19% | -$142K | 0.01% | 735 |
|
2013
Q4 | $687K | Buy |
38,850
+270
| +0.7% | +$4.78K | 0.01% | 682 |
|
2013
Q3 | $591K | Hold |
38,580
| – | – | 0.01% | 708 |
|
2013
Q2 | $535K | Buy |
+38,580
| New | +$535K | 0.01% | 719 |
|