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Osterweis Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Osterweis Capital 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
2026
Q1 		$118K Hold
606
– – 0.01% 152
2025
Q4 		$95K Hold
606
– – ﹤0.01% 177
2025
Q3 		$85.3K Sell
606
-114,605
-99% -$17.5M ﹤0.01% 177
2025
Q2 		$18.7M Buy
115,211
+1,303
+1% +$208K 0.89% 39
2025
Q1 		$18.8M Sell
113,908
-47,700
-30% -$8.67M 0.93% 38
2024
Q4 		$28.5M Buy
161,608
+31,644
+24% +$6.45M 1.33% 26
2024
Q3 		$25.8M Buy
129,964
+83
+0.1% +$16.1K 1.31% 31
2024
Q2 		$22.9M Buy
129,881
+2,360
+2% +$445K 1.19% 33
2024
Q1 		$28M Sell
127,521
-859
-0.7% -$179K 1.64% 25
2023
Q4 		$26M Buy
128,380
+10,980
+9% +$2.18M 1.65% 26
2023
Q3 		$24M Sell
117,400
-69,904
-37% -$14.1M 1.76% 22
2023
Q2 		$34.6M Buy
187,304
+3,182
+2% +$515K 2.29% 11
2023
Q1 		$31.4M Sell
184,122
-21,072
-10% -$3.53M 2.13% 12
2022
Q4 		$29.1M Sell
205,194
-712
-0.3% -$101K 2.11% 13
2022
Q3 		$25.6M Sell
205,906
-1,284
-0.6% -$178K 1.92% 13
2022
Q2 		$26.5M Sell
207,190
-8,492
-4% -$1.11M 1.99% 15
2022
Q1 		$32.2M Sell
215,682
-3,876
-2% -$604K 1.77% 14
2021
Q4 		$39.3M Sell
219,558
-45,092
-17% -$7.6M 1.97% 13
2021
Q3 		$37.8M Sell
264,650
-1,070
-0.4% -$148K 2.07% 7
2021
Q2 		$33.7M Sell
265,720
-5,840
-2% -$748K 1.73% 14
2021
Q1 		$32.6M Buy
271,560
+50,440
+23% +$5.41M 1.78% 16
2020
Q4 		$21.6M Sell
221,120
-34,600
-14% -$3.44M 1.29% 33
2020
Q3 		$23.1M Sell
255,720
-34,754
-12% -$3.26M 1.56% 26
2020
Q2 		$24.6M Sell
290,474
-1,470
-0.5% -$112K 1.79% 16
2020
Q1 		$19.2M Sell
291,944
-10,849
-4% -$721K 1.56% 27
2019
Q4 		$19.2M Sell
302,793
-2,130
-0.7% -$131K 1.32% 36
2019
Q3 		$17.3M Sell
304,923
-6,720
-2% -$365K 1.26% 38
2019
Q2 		$15.5M Buy
311,643
+104,358
+50% +$5.08M 1.1% 37
2019
Q1 		$9.98M Buy
+207,285
New +$9.69M 0.62% 52

Other funds holding ODFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Osterweis Capital Management's ODFL Position: Q1 2026 in Review

Osterweis Capital Management held its Old Dominion Freight Line (ODFL) position steady in Q1 2026 at 606 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #152.

Osterweis Capital Management first reported a position in ODFL in Q1 2019 and has held it in 29 quarters since. The position peaked at $39.3M in Q4 2021. 958 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

  • Osterweis Capital Management held 606 shares of Old Dominion Freight Line worth $118K as of Q1 2026.
  • Osterweis Capital Management left its Old Dominion Freight Line share count unchanged in Q1 2026.
  • Old Dominion Freight Line made up 0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #152 holding.
  • Osterweis Capital Management first reported a position in Old Dominion Freight Line in Q1 2019 and has held it in 29 quarters since.
  • Osterweis Capital Management's Old Dominion Freight Line position peaked at $39.3M in Q4 2021.
  • 958 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.