OCM
Osterweis Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
115,211
+1,303
| +1% | +$211K | 0.89% | 39 |
|
|
2025
Q1 | $18.8M | Sell |
113,908
-47,700
| -30% | -$7.89M | 0.93% | 38 |
|
|
2024
Q4 | $28.5M | Buy |
161,608
+31,644
| +24% | +$5.58M | 1.33% | 26 |
|
|
2024
Q3 | $25.8M | Buy |
129,964
+83
| +0.1% | +$16.5K | 1.31% | 31 |
|
|
2024
Q2 | $22.9M | Buy |
129,881
+2,360
| +2% | +$417K | 1.19% | 33 |
|
|
2024
Q1 | $28M | Buy |
127,521
+63,331
| +99% | +$13.9M | 1.64% | 25 |
|
|
2023
Q4 | $26M | Buy |
64,190
+5,490
| +9% | +$2.23M | 1.65% | 26 |
|
|
2023
Q3 | $24M | Sell |
58,700
-34,952
| -37% | -$14.3M | 1.76% | 22 |
|
|
2023
Q2 | $34.6M | Buy |
93,652
+1,591
| +2% | +$588K | 2.29% | 11 |
|
|
2023
Q1 | $31.4M | Sell |
92,061
-10,536
| -10% | -$3.59M | 2.13% | 12 |
|
|
2022
Q4 | $29.1M | Sell |
102,597
-356
| -0.3% | -$101K | 2.11% | 13 |
|
|
2022
Q3 | $25.6M | Sell |
102,953
-642
| -0.6% | -$160K | 1.92% | 13 |
|
|
2022
Q2 | $26.5M | Sell |
103,595
-4,246
| -4% | -$1.09M | 1.99% | 15 |
|
|
2022
Q1 | $32.2M | Sell |
107,841
-1,938
| -2% | -$579K | 1.77% | 14 |
|
|
2021
Q4 | $39.3M | Sell |
109,779
-22,546
| -17% | -$8.08M | 1.97% | 13 |
|
|
2021
Q3 | $37.8M | Sell |
132,325
-535
| -0.4% | -$153K | 2.07% | 7 |
|
|
2021
Q2 | $33.7M | Sell |
132,860
-2,920
| -2% | -$741K | 1.73% | 14 |
|
|
2021
Q1 | $32.6M | Buy |
135,780
+25,220
| +23% | +$6.06M | 1.78% | 16 |
|
|
2020
Q4 | $21.6M | Sell |
110,560
-17,300
| -14% | -$3.38M | 1.29% | 33 |
|
|
2020
Q3 | $23.1M | Sell |
127,860
-17,377
| -12% | -$3.14M | 1.56% | 26 |
|
|
2020
Q2 | $24.6M | Sell |
145,237
-735
| -0.5% | -$125K | 1.79% | 16 |
|
|
2020
Q1 | $19.2M | Buy |
145,972
+45,041
| +45% | +$5.91M | 1.56% | 27 |
|
|
2019
Q4 | $19.2M | Sell |
100,931
-710
| -0.7% | -$135K | 1.32% | 36 |
|
|
2019
Q3 | $17.3M | Sell |
101,641
-2,240
| -2% | -$381K | 1.26% | 38 |
|
|
2019
Q2 | $15.5M | Buy |
103,881
+34,786
| +50% | +$5.19M | 1.1% | 37 |
|
|
2019
Q1 | $9.98M | Buy |
+69,095
| New | +$9.98M | 0.62% | 52 |
|