UBS O'Connor’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,320	Closed	-$3.78M	–	441
2025 Q2	$3.78M	Buy	+23,320	New	+$3.72M	0.11%	90
2024 Q1	–	Sell	-9,800	Closed	-$1.99M	–	615
2023 Q4	$1.99M	Buy	+9,800	New	+$1.94M	0.06%	170
2022 Q4	–	Sell	-64,484	Closed	-$8.02M	–	241
2022 Q3	$8.02M	Buy	64,484 +41,820	+185%	+$5.79M	0.09%	131
2022 Q2	$2.9M	Buy	+22,664	New	+$2.97M	0.03%	475
2016 Q3	–	Sell	-339,981	Closed	-$6.83M	–	476
2016 Q2	$6.83M	Sell	339,981 -39,297	-10%	-$840K	0.15%	149
2016 Q1	$8.8M	Buy	+379,278	New	+$7.77M	0.16%	148
2015 Q3	–	Sell	-29,013	Closed	-$663K	–	672
2015 Q2	$663K	Buy	29,013 +9,285	+47%	+$221K	0.01%	499
2015 Q1	$508K	Buy	19,728 +4,065	+26%	+$103K	0.01%	498
2014 Q4	$405K	Buy	+15,663	New	+$389K	0.01%	471