Weiss Multi-Strategy Advisers’s Old Dominion Freight Line ODFL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-12,000	Closed	-$2.22M	–	668
2023 Q2	$2.22M	Buy	+12,000	New	+$1.94M	0.04%	454
2022 Q4	–	Sell	-16,000	Closed	-$1.99M	–	691
2022 Q3	$1.99M	Buy	+16,000	New	+$2.21M	0.05%	401
2021 Q3	–	Sell	-89,800	Closed	-$11.4M	–	759
2021 Q2	$11.4M	Sell	89,800 -123,238	-58%	-$15.8M	0.25%	129
2021 Q1	$25.6M	Buy	213,038 +64,608	+44%	+$6.93M	0.56%	36
2020 Q4	$14.5M	Sell	148,430 -16,880	-10%	-$1.68M	0.28%	108
2020 Q3	$15M	Sell	165,310 -77,424	-32%	-$7.27M	0.4%	74
2020 Q2	$20.6M	Buy	+242,734	New	+$18.4M	0.59%	34
2019 Q2	–	Sell	-185,775	Closed	-$8.94M	–	604
2019 Q1	$8.94M	Buy	185,775 +161,775	+674%	+$7.56M	0.22%	120
2018 Q4	$988K	Sell	24,000 -36,000	-60%	-$1.6M	0.04%	300
2018 Q3	$3.23M	Buy	+60,000	New	+$3.04M	0.09%	270
2018 Q1	–	Sell	-34,338	Closed	-$1.51M	–	619
2017 Q4	$1.51M	Sell	34,338 -152,079	-82%	-$6.12M	0.04%	385
2017 Q3	$6.84M	Buy	+186,417	New	+$6.16M	0.25%	104
2016 Q3	–	Sell	-215,385	Closed	-$4.33M	–	475
2016 Q2	$4.33M	Buy	+215,385	New	+$4.61M	0.34%	94
2016 Q1	–	Sell	-158,499	Closed	-$3.12M	–	527
2015 Q4	$3.12M	Buy	158,499 +8,901	+6%	+$185K	0.22%	123
2015 Q3	$3.04M	Sell	149,598 -161,406	-52%	-$3.67M	0.13%	134
2015 Q2	$7.11M	Sell	311,004 -369,096	-54%	-$8.78M	0.28%	109
2015 Q1	$17.5M	Buy	680,100 +275,100	+68%	+$6.96M	0.78%	32
2014 Q4	$10.5M	Sell	405,000 -208,035	-34%	-$5.16M	0.36%	54
2014 Q3	$14.4M	Buy	+613,035	New	+$13.5M	0.35%	62
2013 Q4	–	Sell	-138,045	Closed	-$2.12M	–	1077
2013 Q3	$2.12M	Buy	+138,045	New	+$2.05M	0.05%	332

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's ODFL Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Old Dominion Freight Line (ODFL) in Q3 2023, closing a stake of 12,000 shares — an estimated $2.22M sold.

Weiss Multi-Strategy Advisers first reported a position in ODFL in Q3 2013 and held it in 20 quarters. The position peaked at $25.6M in Q1 2021. 826 funds tracked by Wall St. Rank hold ODFL as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Old Dominion Freight Line position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,000 Old Dominion Freight Line shares in Q3 2023, an estimated $2.22M.
Weiss Multi-Strategy Advisers first reported a position in Old Dominion Freight Line in Q3 2013 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's Old Dominion Freight Line position peaked at $25.6M in Q1 2021.
826 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.