O'Shaughnessy Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
89,173
+27,414
| +44% | +$5.11M | 0.09% | 249 |
|
|
2025
Q4 | $9.68M | Buy |
61,759
+2,509
| +4% | +$360K | 0.05% | 364 |
|
|
2025
Q3 | $8.34M | Buy |
59,250
+5,940
| +11% | +$909K | 0.05% | 377 |
|
|
2025
Q2 | $8.65M | Buy |
53,310
+255
| +0.5% | +$40.7K | 0.06% | 338 |
|
|
2025
Q1 | $8.78M | Buy |
53,055
+8,818
| +20% | +$1.6M | 0.07% | 295 |
|
|
2024
Q4 | $7.8M | Buy |
44,237
+3,905
| +10% | +$796K | 0.07% | 305 |
|
|
2024
Q3 | $8.17M | Buy |
40,332
+4,382
| +12% | +$852K | 0.07% | 292 |
|
|
2024
Q2 | $6.35M | Sell |
35,950
-4,258
| -11% | -$803K | 0.07% | 317 |
|
|
2024
Q1 | $8.82M | Buy |
40,208
+1,294
| +3% | +$270K | 0.1% | 242 |
|
|
2023
Q4 | $7.89M | Buy |
38,914
+580
| +2% | +$115K | 0.1% | 226 |
|
|
2023
Q3 | $7.84M | Buy |
38,334
+3,482
| +10% | +$704K | 0.12% | 206 |
|
|
2023
Q2 | $6.44M | Sell |
34,852
-3,976
| -10% | -$644K | 0.1% | 227 |
|
|
2023
Q1 | $6.62M | Buy |
38,828
+524
| +1% | +$87.7K | 0.1% | 216 |
|
|
2022
Q4 | $5.43M | Buy |
38,304
+3,560
| +10% | +$506K | 0.09% | 246 |
|
|
2022
Q3 | $4.32M | Buy |
34,744
+11,274
| +48% | +$1.56M | 0.08% | 259 |
|
|
2022
Q2 | $3.01M | Sell |
23,470
-4,076
| -15% | -$534K | 0.06% | 305 |
|
|
2022
Q1 | $4.11M | Buy |
27,546
+13,906
| +102% | +$2.17M | 0.07% | 281 |
|
|
2021
Q4 | $2.44M | Buy |
13,640
+3,672
| +37% | +$619K | 0.04% | 335 |
|
|
2021
Q3 | $1.43M | Sell |
9,968
-3,070
| -24% | -$426K | 0.03% | 391 |
|
|
2021
Q2 | $1.65M | Sell |
13,038
-7,998
| -38% | -$1.02M | 0.03% | 358 |
|
|
2021
Q1 | $2.53M | Buy |
21,036
+344
| +2% | +$36.9K | 0.06% | 235 |
|
|
2020
Q4 | $2.02M | Buy |
20,692
+588
| +3% | +$58.5K | 0.05% | 208 |
|
|
2020
Q3 | $1.82M | Buy |
20,104
+4,832
| +32% | +$454K | 0.05% | 194 |
|
|
2020
Q2 | $1.29M | Buy |
15,272
+7,518
| +97% | +$571K | 0.04% | 222 |
|
|
2020
Q1 | $509K | Buy |
7,754
+7,694
| +12,823% | +$511K | 0.02% | 290 |
|
|
2019
Q4 | $4K | Buy |
+60
| New | +$3.68K | ﹤0.01% | 1518 |
|
|
2019
Q2 | – | Sell |
-3,696
| Closed | -$177K | – | 1151 |
|
|
2019
Q1 | $177K | Sell |
3,696
-39,141
| -91% | -$1.83M | ﹤0.01% | 557 |
|
|
2018
Q4 | $1.76M | Buy |
42,837
+12,648
| +42% | +$560K | 0.04% | 197 |
|
|
2018
Q3 | $1.62M | Sell |
30,189
-6
| -0% | -$304 | 0.03% | 209 |
|
|
2018
Q2 | $1.5M | Buy |
30,195
+2,136
| +8% | +$106K | 0.03% | 214 |
|
|
2018
Q1 | $1.38M | Buy |
28,059
+25,023
| +824% | +$1.19M | 0.03% | 219 |
|
|
2017
Q4 | $133K | Buy |
3,036
+1,584
| +109% | +$63.7K | ﹤0.01% | 619 |
|
|
2017
Q3 | $53K | Buy |
+1,452
| New | +$48K | ﹤0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-70,122
| Closed | -$1.43M | – | 974 |
|
|
2015
Q3 | $1.43M | Sell |
70,122
-16,710
| -19% | -$380K | 0.03% | 278 |
|
|
2015
Q2 | $1.99M | Sell |
86,832
-23,304
| -21% | -$554K | 0.04% | 235 |
|
|
2015
Q1 | $2.84M | Buy |
110,136
+47,484
| +76% | +$1.2M | 0.06% | 195 |
|
|
2014
Q4 | $1.61M | Buy |
62,652
+46,050
| +277% | +$1.14M | 0.03% | 270 |
|
|
2014
Q3 | $390K | Buy |
+16,602
| New | +$366K | 0.01% | 431 |
|
Other funds holding ODFL
VCM
VPM
