Hedge Fund - Aubrey Capital Management
Old Dominion Freight Line Inc. (ODFL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $161.92 |
| 2 | 2023 - Q1 (2023-03-31) | $4,600,968 | 2.66% | 27,000 | $167.43 |
| 3 | 2022 - Q4 (2022-12-31) | $3,830,224 | 3.06% | 27,000 | $142.05 |
| 4 | 2022 - Q3 (2022-09-30) | $4,951,000 | 4.24% | 39,800 | $138.33 |
| 5 | 2022 - Q2 (2022-06-30) | $5,382,000 | 4.33% | 42,000 | $131.04 |
| 6 | 2022 - Q1 (2022-03-31) | $6,601,000 | 3.76% | 44,200 | $155.70 |
| 7 | 2021 - Q4 (2021-12-31) | $8,637,000 | 3.36% | 48,200 | $168.65 |
| 8 | 2021 - Q3 (2021-09-30) | $6,891,000 | 2.17% | 48,200 | $138.75 |
| 9 | 2021 - Q2 (2021-06-30) | $6,115,679,000 | 1.77% | 48,200 | $128.13 |
| 10 | 2021 - Q1 (2021-03-31) | $5,795,524,000 | 1.63% | 48,200 | $107.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-03-28
-
3.0000:2.0000 on 2020-03-25
-
3.0000:2.0000 on 2012-09-10
-
3.0000:2.0000 on 2010-08-24