OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.66M | Buy |
34,575
+7,731
| +29% | +$372K | ﹤0.01% | 909 |
|
|
2018
Q4 | $1.11M | Buy |
26,844
+5,220
| +24% | +$215K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $1.16M | Sell |
21,624
-486
| -2% | -$26.1K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $1.1M | Buy |
22,110
+1,089
| +5% | +$54.1K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.03M | Sell |
21,021
-816
| -4% | -$40K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $958K | Sell |
21,837
-2,673
| -11% | -$117K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $900K | Sell |
24,510
-1,083
| -4% | -$39.8K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $812K | Buy |
25,593
+126
| +0.5% | +$4K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $726K | Sell |
25,467
-534,021
| -95% | -$15.2M | ﹤0.01% | 1324 |
|
|
2016
Q4 | $16M | Buy |
559,488
+539,211
| +2,659% | +$15.4M | 0.02% | 635 |
|
|
2016
Q3 | $464K | Sell |
20,277
-1,398
| -6% | -$32K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $436K | Buy |
21,675
+3,249
| +18% | +$65.4K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $428K | Sell |
18,426
-6,003
| -25% | -$139K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $481K | Buy |
+24,429
| New | +$481K | ﹤0.01% | 1298 |
|
|
2015
Q2 | – | Sell |
-1,951,200
| Closed | -$50.3M | – | 950 |
|
|
2015
Q1 | $50.3M | Buy |
1,951,200
+120,900
| +7% | +$3.12M | 0.06% | 371 |
|
|
2014
Q4 | $47.4M | Sell |
1,830,300
-355,932
| -16% | -$9.21M | 0.05% | 366 |
|
|
2014
Q3 | $51.5M | Buy |
2,186,232
+1,193,922
| +120% | +$28.1M | 0.06% | 330 |
|
|
2014
Q2 | $21.1M | Sell |
992,310
-1,155,450
| -54% | -$24.5M | 0.02% | 567 |
|
|
2014
Q1 | $40.6M | Sell |
2,147,760
-2,264,031
| -51% | -$42.8M | 0.05% | 393 |
|
|
2013
Q4 | $78M | Sell |
4,411,791
-1,553,163
| -26% | -$27.4M | 0.09% | 237 |
|
|
2013
Q3 | $91.4M | Sell |
5,964,954
-620,328
| -9% | -$9.51M | 0.12% | 212 |
|
|
2013
Q2 | $91.4M | Buy |
+6,585,282
| New | +$91.4M | 0.13% | 197 |
|