Western Financial Corp’s Old Dominion Freight Line ODFL Stock Holding History

Western Financial Corp’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
2024 Q3	–	Sell	-5,896	Closed	-$1.04M	–	130
2024 Q2	$1.04M	Buy	5,896 +1,340	+29%	+$253K	0.63%	43
2024 Q1	$999K	Buy	4,556 +1,204	+36%	+$251K	0.61%	44
2023 Q4	$679K	Buy	3,352 +12	+0.4%	+$2.38K	0.45%	70
2023 Q3	$683K	Sell	3,340 -766	-19%	-$155K	0.5%	57
2023 Q2	$759K	Buy	4,106 +24	+0.6%	+$3.89K	0.52%	46
2023 Q1	$696K	Sell	4,082 -338	-8%	-$56.6K	0.5%	57
2022 Q4	$627K	Buy	4,420 +46	+1%	+$6.53K	0.41%	62
2022 Q3	$544K	Buy	4,374 +818	+23%	+$113K	0.38%	69
2022 Q2	$456K	Sell	3,556 -5,364	-60%	-$703K	0.32%	67
2022 Q1	$1.33M	Buy	8,920 +1,596	+22%	+$249K	0.77%	27
2021 Q4	$1.31M	Buy	+7,324	New	+$1.24M	0.69%	31

Other funds holding ODFL

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Western Financial Corp's ODFL Position: Q3 2024 in Review

Western Financial Corp sold out of Old Dominion Freight Line (ODFL) in Q3 2024, closing a stake of 5,896 shares — an estimated $1.04M sold.

Western Financial Corp first reported a position in ODFL in Q4 2021 and held it in 11 quarters. The position peaked at $1.33M in Q1 2022. 880 funds tracked by Wall St. Rank hold ODFL as of Q3 2024.

Western Financial Corp reported no remaining Old Dominion Freight Line position as of Q3 2024 after selling out during the quarter.
Western Financial Corp sold 5,896 Old Dominion Freight Line shares in Q3 2024, an estimated $1.04M.
Western Financial Corp first reported a position in Old Dominion Freight Line in Q4 2021 and held it in 11 quarters.
Western Financial Corp's Old Dominion Freight Line position peaked at $1.33M in Q1 2022.
880 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2024.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.