PI
ODFL icon

Putnam Investments’s Old Dominion Freight Line ODFL Stock Holding History

Putnam Investments’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
2023
Q4 		$3.84M Hold
18,954
– – 0.01% 506
2023
Q3 		$3.88M Buy
+18,954
New +$3.83M 0.01% 492
2022
Q3 		– Sell
-81,250
Closed -$10.4M – 1193
2022
Q2 		$10.4M Buy
81,250
+9,136
+13% +$1.2M 0.02% 289
2022
Q1 		$10.8M Buy
+72,114
New +$11.2M 0.02% 327
2021
Q3 		– Sell
-222,068
Closed -$28.2M – 814
2021
Q2 		$28.2M Sell
222,068
-9,946
-4% -$1.27M 0.04% 215
2021
Q1 		$27.9M Sell
232,014
-5,452
-2% -$585K 0.05% 218
2020
Q4 		$23.2M Sell
237,466
-55,308
-19% -$5.5M 0.04% 238
2020
Q3 		$26.5M Buy
292,774
+159,414
+120% +$15M 0.05% 211
2020
Q2 		$11.3M Buy
+133,360
New +$10.1M 0.02% 307
2018
Q2 		– Sell
-39,600
Closed -$1.94M – 1154
2018
Q1 		$1.94M Buy
+39,600
New +$1.88M ﹤0.01% 724
2016
Q3 		– Sell
-49,794
Closed -$1M – 1320
2016
Q2 		$1M Sell
49,794
-630,900
-93% -$13.5M ﹤0.01% 1099
2016
Q1 		$15.8M Buy
680,694
+177,885
+35% +$3.64M 0.04% 349
2015
Q4 		$9.9M Sell
502,809
-349,884
-41% -$7.26M 0.02% 455
2015
Q3 		$17.3M Buy
852,693
+17,106
+2% +$389K 0.04% 337
2015
Q2 		$19.1M Sell
835,587
-1,920
-0.2% -$45.7K 0.04% 346
2015
Q1 		$21.6M Buy
837,507
+28,425
+4% +$719K 0.04% 333
2014
Q4 		$20.9M Buy
809,082
+539,484
+200% +$13.4M 0.04% 336
2014
Q3 		$6.35M Buy
+269,598
New +$5.94M 0.01% 676

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Putnam Investments's ODFL Position: Q4 2023 in Review

Putnam Investments held its Old Dominion Freight Line (ODFL) position steady in Q4 2023 at 18,954 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #506.

Putnam Investments first reported a position in ODFL in Q3 2014 and has held it in 18 quarters since. The position peaked at $28.2M in Q2 2021. 888 funds tracked by Wall St. Rank hold ODFL as of Q4 2023.

  • Putnam Investments held 18,954 shares of Old Dominion Freight Line worth $3.84M as of Q4 2023.
  • Putnam Investments left its Old Dominion Freight Line share count unchanged in Q4 2023.
  • Old Dominion Freight Line made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #506 holding.
  • Putnam Investments first reported a position in Old Dominion Freight Line in Q3 2014 and has held it in 18 quarters since.
  • Putnam Investments's Old Dominion Freight Line position peaked at $28.2M in Q2 2021.
  • 888 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.