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Royce & Associates’s Old Dominion Freight Line ODFL Stock Holding History

Royce & Associates’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
2021
Q3 		– Sell
-16,904
Closed -$2.15M – 1005
2021
Q2 		$2.15M Sell
16,904
-3,300
-16% -$423K 0.01% 752
2021
Q1 		$2.43M Sell
20,204
-2,400
-11% -$258K 0.02% 726
2020
Q4 		$2.21M Sell
22,604
-8,600
-28% -$856K 0.02% 703
2020
Q3 		$2.82M Sell
31,204
-9,000
-22% -$845K 0.03% 611
2020
Q2 		$3.41M Buy
40,204
+4,600
+13% +$349K 0.04% 545
2020
Q1 		$2.34M Sell
35,604
-9,300
-21% -$618K 0.03% 562
2019
Q4 		$2.84M Sell
44,904
-1,200
-3% -$73.7K 0.03% 624
2019
Q3 		$2.61M Sell
46,104
-1,200
-3% -$65.1K 0.02% 646
2019
Q2 		$2.35M Sell
47,304
-1,500
-3% -$73K 0.02% 689
2019
Q1 		$2.35M Sell
48,804
-6,600
-12% -$308K 0.02% 696
2018
Q4 		$2.28M Sell
55,404
-32,790
-37% -$1.45M 0.02% 696
2018
Q3 		$4.74M Sell
88,194
-3,300
-4% -$167K 0.03% 607
2018
Q2 		$4.54M Sell
91,494
-4,800
-5% -$238K 0.03% 618
2018
Q1 		$4.72M Sell
96,294
-24,000
-20% -$1.14M 0.03% 587
2017
Q4 		$5.28M Sell
120,294
-7,380
-6% -$297K 0.04% 574
2017
Q3 		$4.69M Buy
127,674
+25,092
+24% +$829K 0.03% 591
2017
Q2 		$3.26M Sell
102,582
-1,500
-1% -$44.1K 0.02% 727
2017
Q1 		$2.97M Hold
104,082
– – 0.02% 743
2016
Q4 		$2.98M Sell
104,082
-116,700
-53% -$3.13M 0.02% 714
2016
Q3 		$5.05M Sell
220,782
-381,030
-63% -$8.61M 0.03% 590
2016
Q2 		$12.1M Buy
601,812
+222,612
+59% +$4.76M 0.08% 326
2016
Q1 		$8.8M Buy
+379,200
New +$7.77M 0.06% 432

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's ODFL Position: Q3 2021 in Review

Royce & Associates sold out of Old Dominion Freight Line (ODFL) in Q3 2021, closing a stake of 16,904 shares — an estimated $2.15M sold.

Royce & Associates first reported a position in ODFL in Q1 2016 and held it in 22 quarters. The position peaked at $12.1M in Q2 2016. 701 funds tracked by Wall St. Rank hold ODFL as of Q3 2021.

  • Royce & Associates reported no remaining Old Dominion Freight Line position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 16,904 Old Dominion Freight Line shares in Q3 2021, an estimated $2.15M.
  • Royce & Associates first reported a position in Old Dominion Freight Line in Q1 2016 and held it in 22 quarters.
  • Royce & Associates's Old Dominion Freight Line position peaked at $12.1M in Q2 2016.
  • 701 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.