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

Origin 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	–	Sell	-7,900	Closed	-$1M	–	102
2021 Q2	$1M	Hold	7,900	–	–	0.11%	71
2021 Q1	$950K	Sell	7,900 -1,000	-11%	-$107K	0.1%	76
2020 Q4	$869K	Hold	8,900	–	–	0.08%	75
2020 Q3	$805K	Sell	8,900 -6,400	-42%	-$601K	0.09%	69
2020 Q2	$1.3M	Sell	15,300 -2,400	-14%	-$182K	0.19%	60
2020 Q1	$1.16M	Sell	17,700 -60,900	-77%	-$4.05M	0.15%	69
2019 Q4	$4.97M	Hold	78,600	–	–	0.41%	58
2019 Q3	$4.45M	Sell	78,600 -22,500	-22%	-$1.22M	0.41%	60
2019 Q2	$5.03M	Sell	101,100 -97,800	-49%	-$4.76M	0.56%	53
2019 Q1	$9.57M	Sell	198,900 -1,800	-0.9%	-$84.1K	0.8%	49
2018 Q4	$8.26M	Buy	200,700 +115,800	+136%	+$5.13M	0.75%	55
2018 Q3	$4.56M	Buy	+84,900	New	+$4.3M	0.3%	81
2015 Q2	–	Sell	-258,804	Closed	-$6.67M	–	109
2015 Q1	$6.67M	Sell	258,804 -3,996	-2%	-$101K	0.49%	74
2014 Q4	$6.8M	Buy	+262,800	New	+$6.52M	0.52%	73

Other funds holding ODFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Origin Asset Management sold out of Old Dominion Freight Line (ODFL) in Q3 2021, closing a stake of 7,900 shares — an estimated $1M sold.

Origin Asset Management first reported a position in ODFL in Q4 2014 and held it in 14 quarters. The position peaked at $9.57M in Q1 2019. 701 funds tracked by Wall St. Rank hold ODFL as of Q3 2021.

Origin Asset Management reported no remaining Old Dominion Freight Line position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 7,900 Old Dominion Freight Line shares in Q3 2021, an estimated $1M.
Origin Asset Management first reported a position in Old Dominion Freight Line in Q4 2014 and held it in 14 quarters.
Origin Asset Management's Old Dominion Freight Line position peaked at $9.57M in Q1 2019.
701 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.