Old Dominion Freight Line shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Old Dominion Freight Line (ODFL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Old Dominion Freight Line
Tip: Access up to 7 years of quarterly data
All positions including Old Dominion Freight Line held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Old Dominion Freight Line by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 254k | 140.78 |
| 2025-06-30 | $31M | 193k | 162.30 |
| 2025-03-31 | $1.1M | 6.8k | 165.45 |
| 2024-12-31 | $2.0M | 11k | 176.40 |
| 2024-09-30 | $4.0M | 20k | 198.64 |
| 2024-06-30 | $1.2M | 6.8k | 176.60 |
| 2024-03-31 | $1.4M | 6.3k | 219.31 |
| 2023-12-31 | $3.2M | 7.9k | 405.33 |
| 2023-09-30 | $1.3M | 3.2k | 409.14 |
| 2023-06-30 | $1.0M | 2.8k | 369.75 |
| 2023-03-31 | $920k | 2.7k | 340.84 |
| 2022-12-31 | $766k | 2.7k | 283.70 |
| 2022-09-30 | $728k | 2.9k | 248.72 |
| 2022-06-30 | $278k | 1.1k | 256.69 |
| 2022-03-31 | $279k | 933 | 299.04 |
| 2021-12-31 | $599k | 1.7k | 358.25 |
| 2021-09-30 | $6.0M | 21k | 285.99 |
| 2021-06-30 | $17M | 68k | 253.80 |
| 2021-03-31 | $15M | 62k | 240.41 |
| 2020-12-31 | $52M | 268k | 195.18 |
| 2020-09-30 | $47M | 257k | 180.92 |
| 2020-06-30 | $2.4M | 14k | 169.58 |
| 2020-03-31 | $295k | 2.2k | 131.46 |
| 2019-06-30 | $2.7M | 18k | 149.26 |
| 2018-09-30 | $13M | 81k | 161.26 |
| 2018-03-31 | $18M | 123k | 146.97 |
| 2017-12-31 | $36M | 271k | 131.55 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management