Windham Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Windham Capital 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
2024 Q1	–	Sell	-12,816	Closed	-$2.6M	–	61
2023 Q4	$2.6M	Buy	12,816 +14	+0.1%	+$2.78K	0.96%	29
2023 Q3	$2.62M	Buy	12,802 +12	+0.1%	+$2.43K	1.05%	25
2023 Q2	$2.36M	Hold	12,790	–	–	0.91%	31
2023 Q1	$2.18M	Buy	12,790 +640	+5%	+$107K	0.87%	32
2022 Q4	$1.72M	Hold	12,150	–	–	0.66%	36
2022 Q3	$1.51M	Hold	12,150	–	–	0.57%	38
2022 Q2	$1.56M	Hold	12,150	–	–	0.37%	40
2022 Q1	$1.81M	Hold	12,150	–	–	0.39%	38
2021 Q4	$2.18M	Hold	12,150	–	–	0.45%	35
2021 Q3	$1.74M	Hold	12,150	–	–	0.36%	36
2021 Q2	$1.54M	Hold	12,150	–	–	0.31%	39
2021 Q1	$1.46M	Hold	12,150	–	–	0.31%	39
2020 Q4	$1.19M	Hold	12,150	–	–	0.25%	38
2020 Q3	$1.1M	Hold	12,150	–	–	0.25%	39
2020 Q2	$1.03M	Hold	12,150	–	–	0.23%	35
2020 Q1	$797K	Hold	12,150	–	–	0.19%	38
2019 Q4	$769K	Hold	12,150	–	–	0.17%	55
2019 Q3	$688K	Hold	12,150	–	–	0.15%	46
2019 Q2	$605K	Hold	12,150	–	–	0.1%	45
2019 Q1	$585K	Buy	+12,150	New	+$568K	0.1%	46

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Windham Capital Management's ODFL Position: Q1 2024 in Review

Windham Capital Management sold out of Old Dominion Freight Line (ODFL) in Q1 2024, closing a stake of 12,816 shares — an estimated $2.6M sold.

Windham Capital Management first reported a position in ODFL in Q1 2019 and held it in 20 quarters. The position peaked at $2.62M in Q3 2023. 887 funds tracked by Wall St. Rank hold ODFL as of Q1 2024.

Windham Capital Management reported no remaining Old Dominion Freight Line position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 12,816 Old Dominion Freight Line shares in Q1 2024, an estimated $2.6M.
Windham Capital Management first reported a position in Old Dominion Freight Line in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Old Dominion Freight Line position peaked at $2.62M in Q3 2023.
887 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.