OFI Advisors’s Old Dominion Freight Line ODFL Stock Holding History

OFI Advisors’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
2015 Q3	$453K	Sell	22,302 -207	-0.9%	-$4.7K	0.03%	762
2015 Q2	$515K	Buy	22,509 +3,732	+20%	+$88.8K	0.03%	726
2015 Q1	$484K	Buy	18,777 +882	+5%	+$22.3K	0.03%	744
2014 Q4	$463K	Sell	17,895 -2,295	-11%	-$56.9K	0.03%	724
2014 Q3	$475K	Buy	20,190 +1,158	+6%	+$25.5K	0.03%	645
2014 Q2	$404K	Buy	19,032 +690	+4%	+$13.9K	0.03%	768
2014 Q1	$347K	Sell	18,342 -7,851	-30%	-$142K	0.03%	802
2013 Q4	$463K	Sell	26,193 -20,745	-44%	-$340K	0.04%	589
2013 Q3	$720K	Buy	46,938 +6,087	+15%	+$90.5K	0.07%	308
2013 Q2	$567K	Buy	+40,851	New	+$548K	0.06%	340

Other funds holding ODFL

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's ODFL Position: Q3 2015 in Review

OFI Advisors reduced its Old Dominion Freight Line (ODFL) stake by 0.92% in Q3 2015, selling an estimated $4.7K and leaving 22,302 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #762.

OFI Advisors first reported a position in ODFL in Q2 2013 and has held it in 10 quarters since. The position peaked at $720K in Q3 2013. 311 funds tracked by Wall St. Rank hold ODFL as of Q3 2015.

OFI Advisors held 22,302 shares of Old Dominion Freight Line worth $453K as of Q3 2015.
OFI Advisors sold 207 Old Dominion Freight Line shares in Q3 2015, an estimated $4.7K.
Old Dominion Freight Line made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #762 holding.
OFI Advisors first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Old Dominion Freight Line position peaked at $720K in Q3 2013.
311 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.