UBS AM’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
1,536,269
+210,316
| +16% | +$34.1M | 0.05% | 346 |
|
|
2025
Q1 | $219M | Buy |
1,325,953
+63,383
| +5% | +$10.5M | 0.06% | 338 |
|
|
2024
Q4 | $223M | Sell |
1,262,570
-67,256
| -5% | -$11.9M | 0.05% | 338 |
|
|
2024
Q3 | $264M | Buy |
1,329,826
+57,301
| +5% | +$11.4M | 0.07% | 274 |
|
|
2024
Q2 | $225M | Buy |
1,272,525
+356,445
| +39% | +$62.9M | 0.06% | 276 |
|
|
2024
Q1 | $201M | Sell |
916,080
-5,244
| -0.6% | -$1.15M | 0.07% | 270 |
|
|
2023
Q4 | $187M | Buy |
921,324
+21,230
| +2% | +$4.3M | 0.07% | 275 |
|
|
2023
Q3 | $184M | Buy |
900,094
+70,816
| +9% | +$14.5M | 0.08% | 255 |
|
|
2023
Q2 | $141M | Hold |
829,278
| – | – | 0.07% | 313 |
|
|
2023
Q1 | $141M | Sell |
829,278
-52,332
| -6% | -$8.92M | 0.07% | 313 |
|
|
2022
Q4 | $125M | Sell |
881,610
-83,172
| -9% | -$11.8M | 0.07% | 335 |
|
|
2022
Q3 | $120M | Sell |
964,782
-41,178
| -4% | -$5.12M | 0.07% | 317 |
|
|
2022
Q2 | $129M | Sell |
1,005,960
-183,792
| -15% | -$23.6M | 0.07% | 312 |
|
|
2022
Q1 | $178M | Sell |
1,189,752
-22,264
| -2% | -$3.32M | 0.08% | 281 |
|
|
2021
Q4 | $217M | Buy |
1,212,016
+149,118
| +14% | +$26.7M | 0.08% | 262 |
|
|
2021
Q3 | $152M | Sell |
1,062,898
-28,298
| -3% | -$4.05M | 0.06% | 316 |
|
|
2021
Q2 | $138M | Buy |
1,091,196
+754
| +0.1% | +$95.7K | 0.06% | 345 |
|
|
2021
Q1 | $131M | Sell |
1,090,442
-35,074
| -3% | -$4.22M | 0.06% | 348 |
|
|
2020
Q4 | $110M | Buy |
1,125,516
+169,060
| +18% | +$16.5M | 0.05% | 380 |
|
|
2020
Q3 | $86.5M | Sell |
956,456
-54,558
| -5% | -$4.94M | 0.05% | 374 |
|
|
2020
Q2 | $85.7M | Buy |
1,011,014
+328,314
| +48% | +$27.8M | 0.05% | 344 |
|
|
2020
Q1 | $44.8M | Buy |
682,700
+30,419
| +5% | +$2M | 0.03% | 471 |
|
|
2019
Q4 | $41.3M | Buy |
652,281
+3,489
| +0.5% | +$221K | 0.03% | 589 |
|
|
2019
Q3 | $36.8M | Buy |
648,792
+17,031
| +3% | +$965K | 0.02% | 603 |
|
|
2019
Q2 | $31.4M | Buy |
631,761
+73,422
| +13% | +$3.65M | 0.02% | 652 |
|
|
2019
Q1 | $26.9M | Sell |
558,339
-3,399
| -0.6% | -$164K | 0.02% | 671 |
|
|
2018
Q4 | $23.1M | Sell |
561,738
-6,969
| -1% | -$287K | 0.02% | 672 |
|
|
2018
Q3 | $30.6M | Buy |
568,707
+13,830
| +2% | +$743K | 0.02% | 642 |
|
|
2018
Q2 | $27.6M | Buy |
554,877
+16,473
| +3% | +$818K | 0.02% | 688 |
|
|
2018
Q1 | $26.4M | Buy |
538,404
+100,809
| +23% | +$4.94M | 0.02% | 702 |
|
|
2017
Q4 | $19.2M | Buy |
437,595
+226,884
| +108% | +$9.95M | 0.02% | 757 |
|
|
2017
Q3 | $7.73M | Buy |
210,711
+54,867
| +35% | +$2.01M | 0.01% | 960 |
|
|
2017
Q2 | $4.95M | Buy |
155,844
+26,469
| +20% | +$840K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $3.69M | Buy |
129,375
+16,053
| +14% | +$458K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $3.24M | Sell |
113,322
-46,422
| -29% | -$1.33M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $3.65M | Buy |
159,744
+2,700
| +2% | +$61.8K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $3.16M | Sell |
157,044
-72
| -0% | -$1.45K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $3.65M | Sell |
157,116
-5,856
| -4% | -$136K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $3.21M | Buy |
162,972
+1,212
| +0.7% | +$23.9K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $3.29M | Buy |
161,760
+21,516
| +15% | +$437K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $3.21M | Buy |
140,244
+9,000
| +7% | +$206K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $3.38M | Buy |
131,244
+3,000
| +2% | +$77.3K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $3.32M | Buy |
128,244
+4,800
| +4% | +$124K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $2.91M | Buy |
123,444
+4,200
| +4% | +$98.9K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $2.53M | Buy |
119,244
+1,500
| +1% | +$31.8K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $2.23M | Buy |
117,744
+14,700
| +14% | +$278K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $1.82M | Buy |
103,044
+1,200
| +1% | +$21.2K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $1.56M | Buy |
101,844
+9,600
| +10% | +$147K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $1.28M | Buy |
+92,244
| New | +$1.28M | ﹤0.01% | 1357 |
|