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Pensioenfonds Rail & OV’s Old Dominion Freight Line ODFL Stock Holding History

Pensioenfonds Rail & OV’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
2024
Q3 		$27.8M Sell
139,923
-22,414
-14% -$4.36M 1.93% 33
2024
Q2 		$28.7M Sell
162,337
-2,511
-2% -$474K 2.15% 32
2024
Q1 		$36.2M Sell
164,848
-55,070
-25% -$11.5M 2.62% 28
2023
Q4 		$44.6M Sell
219,918
-338
-0.2% -$67K 2.57% 27
2023
Q3 		$42.6M Sell
220,256
-252,292
-53% -$51M 2.83% 13
2023
Q2 		$87.4M Hold
472,548
– – 3.25% 7
2023
Q1 		$80.5M Hold
472,548
– – 3.11% 8
2022
Q4 		$62.8M Sell
472,548
-157,064
-25% -$22.3M 2.79% 21
2022
Q3 		$78.3K Sell
629,612
-1,822
-0.3% -$252K 2.33% 16
2022
Q2 		$80.9M Sell
631,434
-70,900
-10% -$9.29M 2.91% 13
2022
Q1 		$105M Hold
702,334
– – 2.66% 23
2021
Q4 		$126M Sell
702,334
-157,680
-18% -$26.6M 2.98% 12
2021
Q3 		$123M Sell
860,014
-245,350
-22% -$34M 3.11% 4
2021
Q2 		$160M Sell
1,105,364
-154,000
-12% -$19.7M 3.49% 2
2021
Q1 		$151M Sell
1,259,364
-171,604
-12% -$18.4M 3.44% 1
2020
Q4 		$140M Sell
1,430,968
-95,036
-6% -$9.46M 3.35% 3
2020
Q3 		$138M Hold
1,526,004
– – 3.63% 3
2020
Q2 		$129M Hold
1,526,004
– – 3.87% 2
2020
Q1 		$100M Sell
1,526,004
-145,842
-9% -$9.69M 3.67% 2
2019
Q4 		$106M Buy
1,671,846
+54,588
+3% +$3.35M 3.47% 1
2019
Q3 		$91.6M Sell
1,617,258
-51,582
-3% -$2.8M 3.43% 2
2019
Q2 		$83M Buy
1,668,840
+94,023
+6% +$4.57M 3.07% 13
2019
Q1 		$75.8M Sell
1,574,817
-188,445
-11% -$8.81M 3.08% 20
2018
Q4 		$72.6M Sell
1,763,262
-23,556
-1% -$1.04M 3.08% 17
2018
Q3 		$96M Sell
1,786,818
-1,746
-0.1% -$88.4K 3.54% 11
2018
Q2 		$88.8M Sell
1,788,564
-10,164
-0.6% -$504K 3.58% 5
2018
Q1 		$88.1M Sell
1,798,728
-615,873
-26% -$29.2M 3.71% 4
2017
Q4 		$106M Sell
2,414,601
-52,665
-2% -$2.12M 4.4% 1
2017
Q3 		$90.6M Buy
2,467,266
+149,634
+6% +$4.94M 3.81% 3
2017
Q2 		$73.6M Buy
2,317,632
+47,244
+2% +$1.39M 3.44% 4
2017
Q1 		$64.8M Sell
2,270,388
-526,599
-19% -$15.6M 3.03% 17
2016
Q4 		$75.8M Sell
2,796,987
-51,318
-2% -$1.38M 3.72% 3
2016
Q3 		$58M Hold
2,848,305
– – 3.07% 15
2016
Q2 		$51.5M Sell
2,848,305
-154,962
-5% -$3.31M 2.96% 22
2016
Q1 		$61.2M Buy
3,003,267
+428,334
+17% +$8.77M 3.5% 5
2015
Q4 		$46.7M Sell
2,574,933
-291,141
-10% -$6.04M 2.79% 26
2015
Q3 		$52.2M Hold
2,866,074
– – 3.01% 24
2015
Q2 		$58.8M Sell
2,866,074
-6,432
-0.2% -$153K 3.21% 24
2015
Q1 		$74M Sell
2,872,506
-788,625
-22% -$19.9M 3.4% 12
2014
Q4 		$94.8M Sell
3,661,131
-14,031
-0.4% -$348K 3.53% 9
2014
Q3 		$86.5M Hold
3,675,162
– – 3.45% 6
2014
Q2 		$78M Buy
3,675,162
+1,608,438
+78% +$32.4M 3.23% 21
2014
Q1 		$39.1M Buy
+2,066,724
New +$37.5M 1.65% 32

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pensioenfonds Rail & OV's ODFL Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its Old Dominion Freight Line (ODFL) stake by 14% in Q3 2024, selling an estimated $4.36M and leaving 139,923 shares worth $27.8M. The position accounts for 1.93% of the portfolio, ranked #33.

Pensioenfonds Rail & OV first reported a position in ODFL in Q1 2014 and has held it in 43 quarters since. The position peaked at $160M in Q2 2021. 879 funds tracked by Wall St. Rank hold ODFL as of Q3 2024.

  • Pensioenfonds Rail & OV held 139,923 shares of Old Dominion Freight Line worth $27.8M as of Q3 2024.
  • Pensioenfonds Rail & OV sold 22,414 Old Dominion Freight Line shares in Q3 2024, an estimated $4.36M.
  • Old Dominion Freight Line made up 1.93% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #33 holding.
  • Pensioenfonds Rail & OV first reported a position in Old Dominion Freight Line in Q1 2014 and has held it in 43 quarters since.
  • Pensioenfonds Rail & OV's Old Dominion Freight Line position peaked at $160M in Q2 2021.
  • 879 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.