Oppenheimer Asset Management Inc. Old Dominion Freight Line, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,754 shares of ODFL stock, worth $720,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,754

Previous 21,995 82.93%

Holding current value

$720,467

Previous $4.82 Million 86.27%

% of portfolio

0.01%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$168.53 - $224.69 $3.07 Million - $4.1 Million	-18,241 Reduced 82.93%	3,754 $662,000
Q1 2024 May 06, 2024	BUY	$214.01 - $446.23 $2.24 Million - $4.67 Million	10,457 Added 90.63%	21,995 $4.82 Million
Q4 2023 Feb 13, 2024	BUY	$368.46 - $425.76 $41,267 - $47,685	112 Added 0.98%	11,538 $4.68 Million
Q3 2023 Nov 07, 2023	SELL	$366.06 - $435.87 $186,324 - $221,857	-509 Reduced 4.26%	11,426 $4.67 Million
Q2 2023 Aug 02, 2023	BUY	$298.43 - $375.75 $82,665 - $104,082	277 Added 2.38%	11,935 $4.41 Million
Q1 2023 May 10, 2023	BUY	$281.48 - $371.41 $343,124 - $452,748	1,219 Added 11.68%	11,658 $3.97 Million
Q4 2022 Feb 06, 2023	SELL	$257.65 - $318.09 $503,705 - $621,865	-1,955 Reduced 15.77%	10,439 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $745,603 - $962,254	-3,051 Reduced 19.75%	12,394 $3.08 Million
Q2 2022 Aug 08, 2022	SELL	$232.1 - $292.26 $81,235 - $102,291	-350 Reduced 2.22%	15,445 $3.96 Million
Q1 2022 May 12, 2022	SELL	$282.48 - $354.98 $68,925 - $86,615	-244 Reduced 1.52%	15,795 $4.72 Million
Q4 2021 Feb 02, 2022	BUY	$283.36 - $364.0 $4.22 Million - $5.42 Million	14,896 Added 1303.24%	16,039 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$250.15 - $302.97 $750 - $908	-3 Reduced 0.26%	1,143 $327,000
Q2 2021 Aug 03, 2021	SELL	$243.4 - $270.23 $1,460 - $1,621	-6 Reduced 0.52%	1,146 $291,000
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $384,049 - $484,588	-2,014 Reduced 63.61%	1,152 $277,000
Q4 2020 Feb 11, 2021	SELL	$182.77 - $211.04 $227,000 - $262,111	-1,242 Reduced 28.18%	3,166 $618,000
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $49,666 - $60,218	295 Added 7.17%	4,408 $796,000
Q2 2020 Aug 11, 2020	SELL	$122.33 - $171.09 $4,526 - $6,330	-37 Reduced 0.89%	4,113 $697,000
Q1 2020 May 08, 2020	SELL	$107.33 - $150.48 $643 - $902	-6 Reduced 0.14%	4,150 $544,000
Q4 2019 Feb 07, 2020	SELL	$107.83 - $130.43 $75,265 - $91,040	-698 Reduced 14.38%	4,156 $788,000
Q3 2019 Oct 31, 2019	SELL	$95.05 - $116.41 $838,341 - $1.03 Million	-8,820 Reduced 64.5%	4,854 $825,000
Q2 2019 Aug 09, 2019	BUY	$87.77 - $105.96 $35,722 - $43,125	407 Added 3.07%	13,674 $2.04 Million
Q1 2019 Apr 24, 2019	BUY	$79.26 - $101.74 $88,850 - $114,050	1,121 Added 9.23%	13,267 $1.92 Million
Q4 2018 Jan 30, 2019	SELL	$77.05 - $107.73 $266,824 - $373,068	-3,463 Reduced 22.19%	12,146 $1.5 Million
Q3 2018 Oct 26, 2018	SELL	$95.01 - $112.02 $41,899 - $49,400	-441 Reduced 2.75%	15,609 $2.52 Million
Q2 2018 Aug 10, 2018	SELL	$87.83 - $108.81 $202,009 - $250,263	-2,300 Reduced 12.53%	16,050 $2.39 Million
Q1 2018 May 09, 2018	BUY	$86.76 - $100.38 $794,721 - $919,480	9,160 Added 99.67%	18,350 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.39 - $73.41 $573,364 - $674,637	9,190	9,190 $1.01 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

Put Options Held

597K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $21.5B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

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Oppenheimer Asset Management Inc. Old Dominion Freight Line, Inc. Transaction History