Wasatch Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Wasatch Advisors’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	-16,033	Closed	-$2.6M	–	242
2025 Q2	$2.6M	Buy	16,033 +8,160	+104%	+$1.3M	0.01%	218
2025 Q1	$1.3M	Buy	7,873 +789	+11%	+$143K	0.01%	224
2024 Q4	$1.25M	Buy	7,084 +199	+3%	+$40.5K	0.01%	222
2024 Q3	$1.37M	Buy	6,885 +740	+12%	+$144K	0.01%	231
2024 Q2	$1.09M	Sell	6,145 -361	-6%	-$68.1K	0.01%	230
2024 Q1	$1.43M	Buy	6,506 +632	+11%	+$132K	0.01%	234
2023 Q4	$1.19M	Buy	5,874 +726	+14%	+$144K	0.01%	236
2023 Q3	$1.05M	Sell	5,148 -676	-12%	-$137K	0.01%	241
2023 Q2	$1.08M	Buy	5,824 +260	+5%	+$42.1K	0.01%	247
2023 Q1	$948K	Buy	5,564 +10	+0.2%	+$1.67K	0.01%	249
2022 Q4	$788K	Sell	5,554 -174	-3%	-$24.7K	0.01%	250
2022 Q3	$712K	Buy	5,728 +748	+15%	+$103K	﹤0.01%	240
2022 Q2	$638K	Buy	4,980 +592	+13%	+$77.6K	﹤0.01%	241
2022 Q1	$655K	Sell	4,388 -98	-2%	-$15.3K	﹤0.01%	256
2021 Q4	$804K	Sell	4,486 -38	-0.8%	-$6.41K	﹤0.01%	255
2021 Q3	$647K	Sell	4,524 -93,768	-95%	-$13M	﹤0.01%	271
2021 Q2	$12.5M	Sell	98,292 -24,976	-20%	-$3.2M	0.05%	200
2021 Q1	$14.8M	Sell	123,268 -427,760	-78%	-$45.9M	0.07%	192
2020 Q4	$53.8M	Sell	551,028 -376,858	-41%	-$37.5M	0.26%	90
2020 Q3	$83.9M	Buy	927,886 +13,544	+1%	+$1.27M	0.53%	61
2020 Q2	$77.5M	Sell	914,342 -83,432	-8%	-$6.33M	0.56%	64
2020 Q1	$65.5M	Sell	997,774 -384,950	-28%	-$25.6M	0.68%	52
2019 Q4	$87.5M	Sell	1,382,724 -244,845	-15%	-$15M	0.72%	53
2019 Q3	$92.2M	Sell	1,627,569 -74,721	-4%	-$4.05M	0.88%	50
2019 Q2	$84.7M	Sell	1,702,290 -136,353	-7%	-$6.63M	0.83%	49
2019 Q1	$88.5M	Buy	1,838,643 +46,791	+3%	+$2.19M	0.96%	40
2018 Q4	$73.8M	Buy	1,791,852 +32,007	+2%	+$1.42M	0.98%	38
2018 Q3	$94.6M	Sell	1,759,845 -257,577	-13%	-$13M	1.08%	33
2018 Q2	$100M	Sell	2,017,422 -143,682	-7%	-$7.13M	1.21%	27
2018 Q1	$106M	Sell	2,161,104 -186,252	-8%	-$8.83M	1.37%	25
2017 Q4	$103M	Sell	2,347,356 -14,970	-0.6%	-$602K	1.37%	20
2017 Q3	$86.7M	Sell	2,362,326 -37,203	-2%	-$1.23M	1.18%	25
2017 Q2	$76.2M	Buy	2,399,529 +119,862	+5%	+$3.53M	1.06%	33
2017 Q1	$65M	Sell	2,279,667 -6,777	-0.3%	-$200K	0.96%	34
2016 Q4	$65.4M	Buy	2,286,444 +3,657	+0.2%	+$98K	0.99%	35
2016 Q3	$52.2M	Buy	2,282,787 +1,308	+0.1%	+$29.6K	0.78%	41
2016 Q2	$45.9M	Sell	2,281,479 -55,644	-2%	-$1.19M	0.7%	41
2016 Q1	$54.3M	Sell	2,337,123 -113,427	-5%	-$2.32M	0.83%	38
2015 Q4	$48.3M	Sell	2,450,550 -55,350	-2%	-$1.15M	0.67%	49
2015 Q3	$51M	Sell	2,505,900 -69,462	-3%	-$1.58M	0.68%	47
2015 Q2	$58.9M	Sell	2,575,362 -35,409	-1%	-$842K	0.64%	48
2015 Q1	$67.3M	Sell	2,610,771 -85,308	-3%	-$2.16M	0.7%	43
2014 Q4	$69.8M	Buy	2,696,079 +417,522	+18%	+$10.4M	0.72%	42
2014 Q3	$53.7M	Sell	2,278,557 -239,709	-10%	-$5.28M	0.56%	56
2014 Q2	$53.5M	Sell	2,518,266 -126,771	-5%	-$2.56M	0.52%	59
2014 Q1	$50M	Sell	2,645,037 -155,727	-6%	-$2.83M	0.49%	70
2013 Q4	$49.5M	Sell	2,800,764 -18,216	-0.6%	-$299K	0.49%	73
2013 Q3	$43.2M	Sell	2,818,980 -13,296	-0.5%	-$198K	0.45%	78
2013 Q2	$39.3M	Buy	+2,832,276	New	+$38M	0.43%	83