SMG
ODFL icon

Spectrum Management Group’s Old Dominion Freight Line ODFL Stock Holding History

Spectrum Management Group’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
2022
Q2 		– Sell
-14,616
Closed -$2.18M – 294
2022
Q1 		$2.18M Sell
14,616
-22,302
-60% -$3.47M 0.35% 67
2021
Q4 		$6.62M Buy
36,918
+1,198
+3% +$202K 0.95% 32
2021
Q3 		$5.11M Buy
35,720
+9,150
+34% +$1.27M 0.8% 38
2021
Q2 		$3.37M Buy
26,570
+6,938
+35% +$889K 0.59% 54
2021
Q1 		$2.36M Buy
19,632
+212
+1% +$22.8K 0.47% 63
2020
Q4 		$1.9M Buy
19,420
+1,986
+11% +$198K 0.4% 67
2020
Q3 		$1.58M Buy
17,434
+846
+5% +$79.4K 0.37% 69
2020
Q2 		$1.41M Buy
16,588
+532
+3% +$40.4K 0.36% 72
2020
Q1 		$1.05M Buy
16,056
+12,126
+309% +$806K 0.35% 58
2019
Q4 		$249K Buy
+3,930
New +$241K 0.1% 85
2018
Q3 		– Sell
-33
Closed -$2K – 233
2018
Q2 		$2K Hold
33
– – ﹤0.01% 219
2018
Q1 		$2K Hold
33
– – ﹤0.01% 202
2017
Q4 		$1K Hold
33
– – ﹤0.01% 237
2017
Q3 		$1K Buy
+33
New +$1.09K ﹤0.01% 333

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Spectrum Management Group's ODFL Position: Q2 2022 in Review

Spectrum Management Group sold out of Old Dominion Freight Line (ODFL) in Q2 2022, closing a stake of 14,616 shares — an estimated $2.18M sold.

Spectrum Management Group first reported a position in ODFL in Q3 2017 and held it in 14 quarters. The position peaked at $6.62M in Q4 2021. 720 funds tracked by Wall St. Rank hold ODFL as of Q2 2022.

  • Spectrum Management Group reported no remaining Old Dominion Freight Line position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 14,616 Old Dominion Freight Line shares in Q2 2022, an estimated $2.18M.
  • Spectrum Management Group first reported a position in Old Dominion Freight Line in Q3 2017 and held it in 14 quarters.
  • Spectrum Management Group's Old Dominion Freight Line position peaked at $6.62M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.