SCM
Sirios Capital Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
72,308
+11,989
| +20% | +$1.95M | 1.7% | 21 |
|
|
2025
Q1 | $9.98M | Buy |
60,319
+3,716
| +7% | +$615K | 1.78% | 22 |
|
|
2024
Q4 | $9.98M | Sell |
56,603
-1,705
| -3% | -$301K | 1.79% | 19 |
|
|
2024
Q3 | $11.6M | Sell |
58,308
-941
| -2% | -$187K | 2.05% | 17 |
|
|
2024
Q2 | $10.5M | Buy |
59,249
+12,339
| +26% | +$2.18M | 1.82% | 23 |
|
|
2024
Q1 | $10.3M | Buy |
46,910
+25,171
| +116% | +$5.52M | 1.94% | 21 |
|
|
2023
Q4 | $8.81M | Buy |
21,739
+3,377
| +18% | +$1.37M | 1.8% | 24 |
|
|
2023
Q3 | $7.51M | Buy |
+18,362
| New | +$7.51M | 1.42% | 31 |
|
|
2022
Q4 | – | Sell |
-41,977
| Closed | -$10.4M | – | 61 |
|
|
2022
Q3 | $10.4M | Sell |
41,977
-29,337
| -41% | -$7.3M | 1.93% | 23 |
|
|
2022
Q2 | $18.3M | Buy |
71,314
+43,519
| +157% | +$11.2M | 3.3% | 9 |
|
|
2022
Q1 | $8.3M | Sell |
27,795
-4,151
| -13% | -$1.24M | 1.1% | 30 |
|
|
2021
Q4 | $11.4M | Sell |
31,946
-10,191
| -24% | -$3.65M | 1.31% | 24 |
|
|
2021
Q3 | $12.1M | Sell |
42,137
-6,597
| -14% | -$1.89M | 1.26% | 28 |
|
|
2021
Q2 | $12.4M | Buy |
+48,734
| New | +$12.4M | 1.08% | 39 |
|
|
2020
Q2 | – | Sell |
-42,728
| Closed | -$5.61M | – | 91 |
|
|
2020
Q1 | $5.61M | Buy |
42,728
+14,337
| +50% | +$1.88M | 0.5% | 43 |
|
|
2019
Q4 | $5.39M | Sell |
28,391
-69,377
| -71% | -$13.2M | 0.35% | 38 |
|
|
2019
Q3 | $16.6M | Sell |
97,768
-84,046
| -46% | -$14.3M | 1.09% | 28 |
|
|
2019
Q2 | $27.1M | Sell |
181,814
-83,454
| -31% | -$12.5M | 1.74% | 21 |
|
|
2019
Q1 | $38.3M | Sell |
265,268
-64,702
| -20% | -$9.34M | 2.32% | 16 |
|
|
2018
Q4 | $40.7M | Buy |
329,970
+73,099
| +28% | +$9.03M | 2.46% | 17 |
|
|
2018
Q3 | $41.4M | Buy |
256,871
+89,293
| +53% | +$14.4M | 2.14% | 18 |
|
|
2018
Q2 | $25M | Buy |
167,578
+54,463
| +48% | +$8.11M | 1.3% | 25 |
|
|
2018
Q1 | $16.6M | Buy |
113,115
+60,536
| +115% | +$8.9M | 0.82% | 33 |
|
|
2017
Q4 | $6.92M | Buy |
+52,579
| New | +$6.92M | 0.34% | 44 |
|
|
2016
Q2 | – | Sell |
-855,951
| Closed | -$59.6M | – | 54 |
|
|
2016
Q1 | $59.6M | Sell |
855,951
-64,979
| -7% | -$4.52M | 2.24% | 17 |
|
|
2015
Q4 | $54.4M | Sell |
920,930
-293,122
| -24% | -$17.3M | 1.97% | 21 |
|
|
2015
Q3 | $74.1M | Buy |
1,214,052
+73,451
| +6% | +$4.48M | 2.43% | 16 |
|
|
2015
Q2 | $78.3M | Buy |
1,140,601
+363,157
| +47% | +$24.9M | 2.58% | 14 |
|
|
2015
Q1 | $60.1M | Sell |
777,444
-108,176
| -12% | -$8.36M | 2.22% | 15 |
|
|
2014
Q4 | $68.8M | Sell |
885,620
-219,033
| -20% | -$17M | 2.5% | 15 |
|
|
2014
Q3 | $78M | Sell |
1,104,653
-102,157
| -8% | -$7.22M | 2.7% | 18 |
|
|
2014
Q2 | $76.9M | Sell |
1,206,810
-137,206
| -10% | -$8.74M | 2.63% | 19 |
|
|
2014
Q1 | $76.3M | Buy |
1,344,016
+625,278
| +87% | +$35.5M | 2.49% | 18 |
|
|
2013
Q4 | $38.1M | Buy |
718,738
+173,770
| +32% | +$9.21M | 2.95% | 16 |
|
|
2013
Q3 | $25.1M | Buy |
544,968
+146,050
| +37% | +$6.72M | 2.72% | 17 |
|
|
2013
Q2 | $16.6M | Buy |
+398,918
| New | +$16.6M | 2.54% | 15 |
|