Thompson Siegel & Walmsley’s Old Dominion Freight Line ODFL Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q2	–	Sell	-21,660	Closed	-$4.75M	–	372
2024 Q1	$4.75M	Buy	21,660 +21,600	+36,000%	+$4.51M	0.07%	202
2023 Q4	$12K	Hold	60	–	–	﹤0.01%	476
2023 Q3	$12K	Hold	60	–	–	﹤0.01%	479
2023 Q2	$11K	Hold	60	–	–	﹤0.01%	486
2023 Q1	$10K	Hold	60	–	–	﹤0.01%	494
2022 Q4	$9K	Hold	60	–	–	﹤0.01%	486
2022 Q3	$7K	Hold	60	–	–	﹤0.01%	491
2022 Q2	$8K	Hold	60	–	–	﹤0.01%	493
2022 Q1	$9K	Hold	60	–	–	﹤0.01%	555
2021 Q4	$11K	Hold	60	–	–	﹤0.01%	552
2021 Q3	$9K	Hold	60	–	–	﹤0.01%	636
2021 Q2	$8K	Hold	60	–	–	﹤0.01%	670
2021 Q1	$7K	Hold	60	–	–	﹤0.01%	640
2020 Q4	$6K	Hold	60	–	–	﹤0.01%	627
2020 Q3	$5K	Hold	60	–	–	﹤0.01%	611
2020 Q2	$5K	Hold	60	–	–	﹤0.01%	615
2020 Q1	$4K	Hold	60	–	–	﹤0.01%	607
2019 Q4	$4K	Buy	+60	New	+$3.68K	﹤0.01%	683

Other funds holding ODFL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley's ODFL Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 21,660 shares — an estimated $4.75M sold.

Thompson Siegel & Walmsley first reported a position in ODFL in Q4 2019 and held it in 18 quarters. The position peaked at $4.75M in Q1 2024. 875 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

Thompson Siegel & Walmsley reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 21,660 Old Dominion Freight Line shares in Q2 2024, an estimated $4.75M.
Thompson Siegel & Walmsley first reported a position in Old Dominion Freight Line in Q4 2019 and held it in 18 quarters.
Thompson Siegel & Walmsley's Old Dominion Freight Line position peaked at $4.75M in Q1 2024.
875 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.