SC
ODFL icon

Sepio Capital’s Old Dominion Freight Line ODFL Stock Holding History

Sepio Capital’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
Q3 		– Sell
-3,388
Closed -$626K – 335
2023
Q2 		$626K Buy
3,388
+30
+0.9% +$4.86K 0.05% 235
2023
Q1 		$572K Sell
3,358
-110
-3% -$18.4K 0.05% 247
2022
Q4 		$492K Sell
3,468
-40
-1% -$5.68K 0.04% 259
2022
Q3 		$436K Buy
3,508
+30
+0.9% +$4.15K 0.04% 262
2022
Q2 		$446K Buy
3,478
+4
+0.1% +$524 0.04% 274
2022
Q1 		$519K Buy
3,474
+522
+18% +$81.3K 0.05% 272
2021
Q4 		$529K Buy
2,952
+194
+7% +$32.7K 0.04% 292
2021
Q3 		$394K Buy
2,758
+188
+7% +$26.1K 0.03% 298
2021
Q2 		$326K Buy
2,570
+244
+10% +$31.3K 0.03% 318
2021
Q1 		$280K Buy
+2,326
New +$250K 0.03% 313

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sepio Capital's ODFL Position: Q3 2023 in Review

Sepio Capital sold out of Old Dominion Freight Line (ODFL) in Q3 2023, closing a stake of 3,388 shares — an estimated $626K sold.

Sepio Capital first reported a position in ODFL in Q1 2021 and held it in 10 quarters. The position peaked at $626K in Q2 2023. 826 funds tracked by Wall St. Rank hold ODFL as of Q3 2023.

  • Sepio Capital reported no remaining Old Dominion Freight Line position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 3,388 Old Dominion Freight Line shares in Q3 2023, an estimated $626K.
  • Sepio Capital first reported a position in Old Dominion Freight Line in Q1 2021 and held it in 10 quarters.
  • Sepio Capital's Old Dominion Freight Line position peaked at $626K in Q2 2023.
  • 826 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.