Thomas White International’s Old Dominion Freight Line ODFL Stock Holding History

Thomas White International’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 Q2	$1.32M	Hold	7,164	–	–	0.28%	108
2023 Q1	$1.22M	Hold	7,164	–	–	0.26%	109
2022 Q4	$1.02M	Sell	7,164 -650	-8%	-$92.3K	0.22%	125
2022 Q3	$972K	Hold	7,814	–	–	0.23%	126
2022 Q2	$1M	Hold	7,814	–	–	0.2%	128
2022 Q1	$1.17M	Hold	7,814	–	–	0.2%	121
2021 Q4	$1.4M	Sell	7,814 -560	-7%	-$94.4K	0.22%	110
2021 Q3	$1.2M	Hold	8,374	–	–	0.17%	127
2021 Q2	$1.06M	Sell	8,374 -24	-0.3%	-$3.08K	0.15%	131
2021 Q1	$1.01M	Sell	8,398 -11,154	-57%	-$1.2M	0.15%	132
2020 Q4	$1.91M	Buy	19,552 +1,606	+9%	+$160K	0.3%	93
2020 Q3	$1.62M	Sell	17,946 -20	-0.1%	-$1.88K	0.3%	94
2020 Q2	$1.52M	Hold	17,966	–	–	0.3%	91
2020 Q1	$1.18M	Sell	17,966 -7,150	-28%	-$475K	0.26%	105
2019 Q4	$1.59M	Sell	25,116 -5,175	-17%	-$318K	0.27%	117
2019 Q3	$1.72M	Hold	30,291	–	–	0.31%	102
2019 Q2	$1.51M	Hold	30,291	–	–	0.27%	114
2019 Q1	$1.46M	Sell	30,291 -10,800	-26%	-$505K	0.26%	114
2018 Q4	$1.69M	Hold	41,091	–	–	0.34%	92
2018 Q3	$2.21M	Sell	41,091 -459	-1%	-$23.2K	0.37%	84
2018 Q2	$2.06M	Sell	41,550 -4,890	-11%	-$243K	0.34%	89
2018 Q1	$2.27M	Sell	46,440 -3,054	-6%	-$145K	0.37%	87
2017 Q4	$2.17M	Sell	49,494 -453	-0.9%	-$18.2K	0.36%	88
2017 Q3	$1.83M	Hold	49,947	–	–	0.32%	98
2017 Q2	$1.59M	Hold	49,947	–	–	0.27%	105
2017 Q1	$1.43M	Sell	49,947 -1,353	-3%	-$40K	0.21%	110
2016 Q4	$1.47M	Buy	51,300 +14,298	+39%	+$383K	0.22%	96
2016 Q3	$847K	Buy	+37,002	New	+$836K	0.12%	143

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Thomas White International's ODFL Position: Q2 2023 in Review

Thomas White International held its Old Dominion Freight Line (ODFL) position steady in Q2 2023 at 7,164 shares worth $1.32M. The position accounts for 0.28% of the portfolio, ranked #108.

Thomas White International first reported a position in ODFL in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.27M in Q1 2018. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

Thomas White International held 7,164 shares of Old Dominion Freight Line worth $1.32M as of Q2 2023.
Thomas White International left its Old Dominion Freight Line share count unchanged in Q2 2023.
Old Dominion Freight Line made up 0.28% of Thomas White International's portfolio in Q2 2023, its #108 holding.
Thomas White International first reported a position in Old Dominion Freight Line in Q3 2016 and has held it in 28 quarters since.
Thomas White International's Old Dominion Freight Line position peaked at $2.27M in Q1 2018.
784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.