Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
567,041
-500,626
| -47% | -$93.4M | 0.02% | 524 |
|
|
2025
Q4 | $167M | Sell |
1,067,667
-233,892
| -18% | -$33.5M | 0.03% | 431 |
|
|
2025
Q3 | $183M | Sell |
1,301,559
-104,070
| -7% | -$15.9M | 0.03% | 403 |
|
|
2025
Q2 | $228M | Buy |
1,405,629
+94,607
| +7% | +$15.1M | 0.04% | 329 |
|
|
2025
Q1 | $217M | Sell |
1,311,022
-78,230
| -6% | -$14.2M | 0.04% | 331 |
|
|
2024
Q4 | $245M | Sell |
1,389,252
-45,976
| -3% | -$9.37M | 0.04% | 323 |
|
|
2024
Q3 | $285M | Buy |
1,435,228
+750,073
| +109% | +$146M | 0.05% | 313 |
|
|
2024
Q2 | $121M | Buy |
685,155
+356,649
| +109% | +$67.3M | 0.02% | 498 |
|
|
2024
Q1 | $72M | Sell |
328,506
-890
| -0.3% | -$186K | 0.01% | 617 |
|
|
2023
Q4 | $66.8M | Sell |
329,396
-21,696
| -6% | -$4.3M | 0.01% | 648 |
|
|
2023
Q3 | $71.8M | Sell |
351,092
-30,968
| -8% | -$6.26M | 0.01% | 613 |
|
|
2023
Q2 | $70.6M | Sell |
382,060
-4,218
| -1% | -$683K | 0.01% | 632 |
|
|
2023
Q1 | $65.8M | Buy |
386,278
+3,842
| +1% | +$643K | 0.01% | 631 |
|
|
2022
Q4 | $54.3M | Sell |
382,436
-24,456
| -6% | -$3.47M | 0.01% | 665 |
|
|
2022
Q3 | $50.6M | Sell |
406,892
-11,400
| -3% | -$1.58M | 0.01% | 673 |
|
|
2022
Q2 | $53.6M | Buy |
418,292
+64,116
| +18% | +$8.4M | 0.01% | 660 |
|
|
2022
Q1 | $52.9M | Sell |
354,176
-113,432
| -24% | -$17.7M | 0.01% | 740 |
|
|
2021
Q4 | $83.8M | Sell |
467,608
-118,850
| -20% | -$20M | 0.01% | 676 |
|
|
2021
Q3 | $83.9M | Sell |
586,458
-47,230
| -7% | -$6.55M | 0.01% | 671 |
|
|
2021
Q2 | $80.4M | Buy |
633,688
+11,742
| +2% | +$1.5M | 0.01% | 693 |
|
|
2021
Q1 | $74.8M | Buy |
621,946
+296,278
| +91% | +$31.8M | 0.01% | 698 |
|
|
2020
Q4 | $31.8M | Sell |
325,668
-3,032
| -0.9% | -$302K | 0.01% | 916 |
|
|
2020
Q3 | $29.7M | Sell |
328,700
-9,530
| -3% | -$894K | 0.01% | 853 |
|
|
2020
Q2 | $28.7M | Sell |
338,230
-67,330
| -17% | -$5.11M | 0.01% | 840 |
|
|
2020
Q1 | $26.6M | Sell |
405,560
-30,712
| -7% | -$2.04M | 0.01% | 802 |
|
|
2019
Q4 | $27.6M | Sell |
436,272
-205,989
| -32% | -$12.6M | 0.01% | 902 |
|
|
2019
Q3 | $36.4M | Buy |
642,261
+120,600
| +23% | +$6.54M | 0.01% | 803 |
|
|
2019
Q2 | $26M | Sell |
521,661
-35,643
| -6% | -$1.73M | 0.01% | 945 |
|
|
2019
Q1 | $26.8M | Sell |
557,304
-48,426
| -8% | -$2.26M | 0.01% | 930 |
|
|
2018
Q4 | $24.9M | Sell |
605,730
-470,487
| -44% | -$20.8M | 0.01% | 928 |
|
|
2018
Q3 | $57.9M | Sell |
1,076,217
-156,402
| -13% | -$7.92M | 0.01% | 753 |
|
|
2018
Q2 | $61.2M | Sell |
1,232,619
-1,560,030
| -56% | -$77.4M | 0.01% | 725 |
|
|
2018
Q1 | $137M | Sell |
2,792,649
-118,176
| -4% | -$5.6M | 0.03% | 472 |
|
|
2017
Q4 | $128M | Sell |
2,910,825
-614,019
| -17% | -$24.7M | 0.03% | 484 |
|
|
2017
Q3 | $129M | Buy |
3,524,844
+2,425,317
| +221% | +$80.1M | 0.03% | 470 |
|
|
2017
Q2 | $34.9M | Buy |
1,099,527
+672,351
| +157% | +$19.8M | 0.01% | 837 |
|
|
2017
Q1 | $12.2M | Sell |
427,176
-127,758
| -23% | -$3.78M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $15.9M | Sell |
554,934
-121,668
| -18% | -$3.26M | ﹤0.01% | 1071 |
|
|
2016
Q3 | $15.5M | Sell |
676,602
-16,392
| -2% | -$370K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $13.9M | Sell |
692,994
-166,926
| -19% | -$3.57M | ﹤0.01% | 1060 |
|
|
2016
Q1 | $20M | Sell |
859,920
-221,928
| -21% | -$4.55M | 0.01% | 926 |
|
|
2015
Q4 | $21.3M | Sell |
1,081,848
-513,117
| -32% | -$10.6M | 0.01% | 944 |
|
|
2015
Q3 | $32.4M | Buy |
1,594,965
+177,267
| +13% | +$4.03M | 0.01% | 815 |
|
|
2015
Q2 | $32.4M | Sell |
1,417,698
-1,343,799
| -49% | -$32M | 0.01% | 850 |
|
|
2015
Q1 | $71.2M | Sell |
2,761,497
-119,556
| -4% | -$3.02M | 0.02% | 630 |
|
|
2014
Q4 | $74.6M | Buy |
2,881,053
+196,635
| +7% | +$4.88M | 0.02% | 609 |
|
|
2014
Q3 | $63.2M | Buy |
2,684,418
+27,693
| +1% | +$610K | 0.02% | 635 |
|
|
2014
Q2 | $56.4M | Sell |
2,656,725
-1,596,858
| -38% | -$32.2M | 0.02% | 700 |
|
|
2014
Q1 | $80.4M | Sell |
4,253,583
-649,674
| -13% | -$11.8M | 0.02% | 587 |
|
|
2013
Q4 | $86.7M | Buy |
4,903,257
+839,967
| +21% | +$13.8M | 0.02% | 571 |
|
|
2013
Q3 | $62.3M | Buy |
4,063,290
+37,380
| +0.9% | +$556K | 0.02% | 652 |
|
|
2013
Q2 | $55.9M | Buy |
+4,025,910
| New | +$54M | 0.02% | 656 |
|
Other funds holding ODFL
VCM
VPM
