Osterweis Capital Management Inc Old Dominion Freight Line, Inc. Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

A detailed history of Osterweis Capital Management Inc transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 129,881 shares of ODFL stock, worth $29.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

129,881

Previous 127,521 1.85%

Holding current value

$29.4 Million

Previous $28 Million 17.99%

% of portfolio

1.48%

Previous 1.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $397,730 - $530,268	2,360 Added 1.85%	129,881 $22.9 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $13.6 Million - $28.3 Million	63,331 Added 98.66%	127,521 $28 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $2.02 Million - $2.34 Million	5,490 Added 9.35%	64,190 $26 Million
Q3 2023 Nov 14, 2023	SELL	$366.06 - $435.87 $12.8 Million - $15.2 Million	-34,952 Reduced 37.32%	58,700 $24 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $474,802 - $597,818	1,591 Added 1.73%	93,652 $34.6 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $2.97 Million - $3.91 Million	-10,536 Reduced 10.27%	92,061 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $91,723 - $113,240	-356 Reduced 0.35%	102,597 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$244.38 - $315.39 $156,891 - $202,480	-642 Reduced 0.62%	102,953 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $985,496 - $1.24 Million	-4,246 Reduced 3.94%	103,595 $26.5 Million
Q1 2022 May 16, 2022	SELL	$282.48 - $354.98 $547,446 - $687,951	-1,938 Reduced 1.77%	107,841 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $6.39 Million - $8.21 Million	-22,546 Reduced 17.04%	109,779 $39.3 Million
Q3 2021 Nov 15, 2021	SELL	$250.15 - $302.97 $133,830 - $162,088	-535 Reduced 0.4%	132,325 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$243.4 - $270.23 $710,728 - $789,071	-2,920 Reduced 2.15%	132,860 $33.7 Million
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $4.81 Million - $6.07 Million	25,220 Added 22.81%	135,780 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$182.77 - $211.04 $3.16 Million - $3.65 Million	-17,300 Reduced 13.53%	110,560 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$168.36 - $204.13 $2.93 Million - $3.55 Million	-17,377 Reduced 11.96%	127,860 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$122.33 - $171.09 $89,912 - $125,751	-735 Reduced 0.5%	145,237 $24.6 Million
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $4.83 Million - $6.78 Million	45,041 Added 44.63%	145,972 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$107.83 - $130.43 $76,559 - $92,605	-710 Reduced 0.7%	100,931 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$95.05 - $116.41 $212,912 - $260,758	-2,240 Reduced 2.16%	101,641 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$87.77 - $105.96 $3.05 Million - $3.69 Million	34,786 Added 50.35%	103,881 $15.5 Million
Q1 2019 May 15, 2019	BUY	$79.26 - $101.74 $5.48 Million - $7.03 Million	69,095 New	69,095 $9.98 Million

Others Institutions Holding ODFL

# of Institutions

958

Shares Held

154M

Call Options Held

734K

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 $25.3B
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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Osterweis Capital Management Inc Old Dominion Freight Line, Inc. Transaction History