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

UBS O'Connor’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
2025 Q3	–	Sell	-23,320	Closed	-$3.78M	–	407
2025 Q2	$3.78M	Buy	+23,320	New	+$3.72M	0.1%	91
2024 Q1	–	Sell	-9,800	Closed	-$1.99M	–	576
2023 Q4	$1.99M	Buy	+9,800	New	+$1.94M	0.06%	170
2022 Q4	–	Sell	-64,484	Closed	-$8.02M	–	810
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	–	474
2016 Q2	$6.83M	Sell	339,981 -402,957	-54%	-$8.62M	0.15%	149
2016 Q1	$17.2M	Buy	+742,938	New	+$15.2M	0.17%	147
2015 Q3	–	Sell	-58,026	Closed	-$1.33M	–	692
2015 Q2	$1.33M	Buy	58,026 +18,570	+47%	+$442K	0.01%	517
2015 Q1	$1.02M	Buy	39,456 +23,793	+152%	+$602K	0.01%	515
2014 Q4	$405K	Buy	+15,663	New	+$389K	0.01%	471

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's ODFL Position: Q3 2025 in Review

UBS O'Connor sold out of Old Dominion Freight Line (ODFL) in Q3 2025, closing a stake of 23,320 shares — an estimated $3.78M sold.

UBS O'Connor first reported a position in ODFL in Q4 2014 and held it in 9 quarters. The position peaked at $17.2M in Q1 2016. 853 funds tracked by Wall St. Rank hold ODFL as of Q3 2025.

UBS O'Connor reported no remaining Old Dominion Freight Line position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 23,320 Old Dominion Freight Line shares in Q3 2025, an estimated $3.78M.
UBS O'Connor first reported a position in Old Dominion Freight Line in Q4 2014 and held it in 9 quarters.
UBS O'Connor's Old Dominion Freight Line position peaked at $17.2M in Q1 2016.
853 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.