Optimal Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Optimal Asset Management’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
2021 Q3	$871K	Buy	6,090 +12	+0.2%	+$1.67K	0.11%	253
2021 Q2	$771K	Sell	6,078 -4	-0.1%	-$513	0.09%	277
2021 Q1	$731K	Sell	6,082 -4,384	-42%	-$470K	0.09%	270
2020 Q4	$1.02M	Sell	10,466 -30	-0.3%	-$2.98K	0.14%	231
2020 Q3	$949K	Sell	10,496 -938	-8%	-$88K	0.14%	237
2020 Q2	$970K	Sell	11,434 -6,584	-37%	-$500K	0.16%	217
2020 Q1	$1.18K	Buy	18,018 +11,460	+175%	+$762K	0.11%	266
2019 Q4	$415K	Buy	+6,558	New	+$403K	0.06%	346

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Optimal Asset Management's ODFL Position: Q3 2021 in Review

Optimal Asset Management increased its Old Dominion Freight Line (ODFL) stake by 0.2% in Q3 2021, buying an estimated $1.67K and bringing the position to 6,090 shares worth $871K. The position accounts for 0.11% of the portfolio, ranked #253.

Optimal Asset Management first reported a position in ODFL in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2020. 700 funds tracked by Wall St. Rank hold ODFL as of Q3 2021.

Optimal Asset Management held 6,090 shares of Old Dominion Freight Line worth $871K as of Q3 2021.
Optimal Asset Management bought 12 Old Dominion Freight Line shares in Q3 2021, an estimated $1.67K.
Old Dominion Freight Line made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #253 holding.
Optimal Asset Management first reported a position in Old Dominion Freight Line in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Old Dominion Freight Line position peaked at $1.02M in Q4 2020.
700 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.