OPSEU Pension Plan Trust Fund’s Old Dominion Freight Line ODFL Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-11,782	Closed	-$1.53M	–	197
2022 Q3	$1.53M	Sell	11,782 -28	-0.2%	-$3.87K	0.4%	81
2022 Q2	$1.48M	Sell	11,810 -3,530	-23%	-$463K	0.37%	95
2022 Q1	$2.24M	Buy	15,340 +408	+3%	+$63.5K	0.53%	46
2021 Q4	$2.61M	Buy	14,932 +380	+3%	+$64.1K	0.59%	32
2021 Q3	$2.07M	Sell	14,552 -594	-4%	-$82.4K	0.52%	44
2021 Q2	$1.96M	Sell	15,146 -4,118	-21%	-$528K	0.5%	64
2021 Q1	$2.32M	Buy	19,264 +1,346	+8%	+$144K	0.6%	36
2020 Q4	$1.75M	Buy	17,918 +1,146	+7%	+$114K	0.5%	54
2020 Q3	$1.54M	Buy	16,772 +830	+5%	+$77.9K	0.48%	59
2020 Q2	$1.32M	Buy	+15,942	New	+$1.21M	0.45%	69

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ODFL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Old Dominion Freight Line (ODFL) in Q4 2022, closing a stake of 11,782 shares — an estimated $1.53M sold.

OPSEU Pension Plan Trust Fund first reported a position in ODFL in Q2 2020 and held it in 10 quarters. The position peaked at $2.61M in Q4 2021. 762 funds tracked by Wall St. Rank hold ODFL as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Old Dominion Freight Line position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 11,782 Old Dominion Freight Line shares in Q4 2022, an estimated $1.53M.
OPSEU Pension Plan Trust Fund first reported a position in Old Dominion Freight Line in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Old Dominion Freight Line position peaked at $2.61M in Q4 2021.
762 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.