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

Qsemble 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
2024
Q2 		– Sell
-1,537
Closed -$337K – 529
2024
Q1 		$337K Buy
+1,537
New +$321K 0.07% 327
2023
Q2 		– Sell
-2,600
Closed -$443K – 302
2023
Q1 		$443K Buy
+2,600
New +$435K 0.3% 128

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qsemble Capital Management's ODFL Position: Q2 2024 in Review

Qsemble Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 1,537 shares — an estimated $337K sold.

Qsemble Capital Management first reported a position in ODFL in Q1 2023 and held it in 2 quarters. The position peaked at $443K in Q1 2023. 877 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

  • Qsemble Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 1,537 Old Dominion Freight Line shares in Q2 2024, an estimated $337K.
  • Qsemble Capital Management first reported a position in Old Dominion Freight Line in Q1 2023 and held it in 2 quarters.
  • Qsemble Capital Management's Old Dominion Freight Line position peaked at $443K in Q1 2023.
  • 877 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.