OQS
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Occudo Quantitative Strategies’s Old Dominion Freight Line ODFL Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-24,125
Closed -$3.4M – 852
2025
Q3 		$3.4M Sell
24,125
-18,498
-43% -$2.83M 0.41% 54
2025
Q2 		$6.92M Buy
42,623
+35,639
+510% +$5.69M 0.78% 28
2025
Q1 		$1.15M Sell
6,984
-5,921
-46% -$1.08M 0.15% 191
2024
Q4 		$2.28M Buy
12,905
+2,263
+21% +$461K 0.41% 56
2024
Q3 		$2.11M Buy
+10,642
New +$2.07M 0.39% 56
2024
Q2 		– Sell
-3,476
Closed -$762K – 924
2024
Q1 		$762K Buy
+3,476
New +$725K 0.13% 218
2022
Q4 		– Sell
-4,542
Closed -$565K – 1249
2022
Q3 		$565K Buy
+4,542
New +$628K 0.04% 618
2022
Q2 		– Sell
-25,504
Closed -$3.81M – 1307
2022
Q1 		$3.81M Buy
+25,504
New +$3.97M 0.32% 54
2021
Q1 		– Sell
-2,874
Closed -$280K – 879
2020
Q4 		$280K Buy
+2,874
New +$286K 0.09% 436

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Occudo Quantitative Strategies's ODFL Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Old Dominion Freight Line (ODFL) in Q4 2025, closing a stake of 24,125 shares — an estimated $3.4M sold.

Occudo Quantitative Strategies first reported a position in ODFL in Q4 2020 and held it in 9 quarters. The position peaked at $6.92M in Q2 2025. 917 funds tracked by Wall St. Rank hold ODFL as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Old Dominion Freight Line position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,125 Old Dominion Freight Line shares in Q4 2025, an estimated $3.4M.
  • Occudo Quantitative Strategies first reported a position in Old Dominion Freight Line in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Old Dominion Freight Line position peaked at $6.92M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.