Royal London Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Royal London Asset Management’s Portfolio ODFL Stock Details ODFL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$101M	Sell	623,217 -203,457	-25%	-$33M	0.23%	83
2025 Q1	$137M	Sell	826,674 -58,958	-7%	-$9.75M	0.32%	59
2024 Q4	$156M	Sell	885,632 -119,982	-12%	-$21.2M	0.38%	49
2024 Q3	$200M	Sell	1,005,614 -173,648	-15%	-$34.5M	0.49%	38
2024 Q2	$208M	Sell	1,179,262 -75,546	-6%	-$13.3M	0.53%	37
2024 Q1	$275M	Buy	1,254,808 +647,177	+107%	+$142M	0.69%	27
2023 Q4	$246M	Sell	607,631 -22,042	-4%	-$8.93M	0.7%	27
2023 Q3	$258M	Sell	629,673 -128,703	-17%	-$52.7M	0.83%	22
2023 Q2	$280M	Buy	758,376 +52,835	+7%	+$19.5M	0.91%	22
2023 Q1	$240M	Sell	705,541 -53,989	-7%	-$18.4M	0.96%	18
2022 Q4	$215M	Buy	759,530 +47,567	+7%	+$13.5M	0.97%	20
2022 Q3	$177M	Buy	711,963 +26,199	+4%	+$6.52M	0.9%	25
2022 Q2	$176M	Buy	685,764 +315,164	+85%	+$80.8M	0.81%	27
2022 Q1	$111M	Buy	370,600 +11,005	+3%	+$3.29M	0.43%	47
2021 Q4	$129M	Buy	359,595 +8,024	+2%	+$2.88M	0.48%	42
2021 Q3	$101M	Sell	351,571 -22,271	-6%	-$6.37M	0.41%	51
2021 Q2	$94.8M	Sell	373,842 -28,690	-7%	-$7.28M	0.39%	55
2021 Q1	$96.8M	Buy	402,532 +12,419	+3%	+$2.99M	0.44%	53
2020 Q4	$76.2M	Buy	390,113 +10,250	+3%	+$2M	0.4%	56
2020 Q3	$70.3M	Buy	379,863 +31,083	+9%	+$5.75M	0.43%	57
2020 Q2	$57.4M	Sell	348,780 -2,662	-0.8%	-$438K	0.4%	57
2020 Q1	$47.3M	Buy	351,442 +109,309	+45%	+$14.7M	0.38%	62
2019 Q4	$45.6M	Buy	242,133 +5,372	+2%	+$1.01M	0.32%	76
2019 Q3	$40.3M	Buy	236,761 +4,834	+2%	+$822K	0.3%	79
2019 Q2	$34.6M	Buy	231,927 +25,041	+12%	+$3.74M	0.33%	79
2019 Q1	$29.9M	Buy	206,886 +35,794	+21%	+$5.17M	0.24%	103
2018 Q4	$21M	Buy	171,092 +85,990	+101%	+$10.5M	0.18%	123
2018 Q3	$13.7M	Sell	85,102 -7,780	-8%	-$1.25M	0.14%	153
2018 Q2	$13.8M	Buy	+92,882	New	+$13.8M	0.14%	165