WIM
ODFL icon

Waverton Investment Management’s Old Dominion Freight Line ODFL Stock Holding History

Waverton Investment Management’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
2023
Q2 		– Sell
-91,262
Closed -$15.6M – 82
2023
Q1 		$15.6M Sell
91,262
-600
-0.7% -$100K 0.48% 38
2022
Q4 		$13M Sell
91,862
-15,370
-14% -$2.18M 0.48% 40
2022
Q3 		$13.3M Sell
107,232
-22,192
-17% -$3.07M 0.55% 36
2022
Q2 		$16.6M Buy
129,424
+63,954
+98% +$8.38M 0.65% 29
2022
Q1 		$9.78M Sell
65,470
-1,914
-3% -$298K 0.33% 43
2021
Q4 		$12.1M Buy
+67,384
New +$11.4M 0.38% 37
2019
Q2 		– Sell
-32,280
Closed -$1.55M – 81
2019
Q1 		$1.55M Sell
32,280
-84
-0.3% -$3.93K 0.08% 45
2018
Q4 		$1.33M Sell
32,364
-3,885
-11% -$172K 0.08% 46
2018
Q3 		$1.95M Sell
36,249
-3,585
-9% -$181K 0.1% 39
2018
Q2 		$1.98M Buy
39,834
+1,398
+4% +$69.4K 0.12% 37
2018
Q1 		$1.88M Buy
38,436
+1,188
+3% +$56.3K 0.11% 39
2017
Q4 		$1.63M Buy
37,248
+1,341
+4% +$53.9K 0.1% 41
2017
Q3 		$1.32M Sell
35,907
-102,351
-74% -$3.38M 0.08% 46
2017
Q2 		$4.39M Buy
138,258
+804
+0.6% +$23.7K 0.29% 37
2017
Q1 		$3.92M Sell
137,454
-196,410
-59% -$5.81M 0.25% 45
2016
Q4 		$9.55M Sell
333,864
-186,711
-36% -$5.01M 0.63% 32
2016
Q3 		$11.9M Buy
520,575
+295,407
+131% +$6.67M 0.8% 33
2016
Q2 		$4.53M Sell
225,168
-7,605
-3% -$163K 0.34% 48
2016
Q1 		$5.4M Sell
232,773
-94,887
-29% -$1.94M 0.41% 40
2015
Q4 		$6.45M Sell
327,660
-181,440
-36% -$3.76M 0.49% 38
2015
Q3 		$10.4M Buy
509,100
+58,500
+13% +$1.33M 0.83% 29
2015
Q2 		$10.3M Buy
+450,600
New +$10.7M 0.76% 32

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waverton Investment Management's ODFL Position: Q2 2023 in Review

Waverton Investment Management sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 91,262 shares — an estimated $15.6M sold.

Waverton Investment Management first reported a position in ODFL in Q2 2015 and held it in 22 quarters. The position peaked at $16.6M in Q2 2022. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

  • Waverton Investment Management reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
  • Waverton Investment Management sold 91,262 Old Dominion Freight Line shares in Q2 2023, an estimated $15.6M.
  • Waverton Investment Management first reported a position in Old Dominion Freight Line in Q2 2015 and held it in 22 quarters.
  • Waverton Investment Management's Old Dominion Freight Line position peaked at $16.6M in Q2 2022.
  • 784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on Waverton Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.