Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Old Dominion Freight Line Inc stake
total: 158
Durable Capital Partners ODFL trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Old Dominion Freight Line Inc (ODFL) shares. To date, the estimated cost basis is nearly $181.25 for "buy" trades and estimated average "sell" price is $178.56. Durable Capital Partners first purchased ODFL in 2020 Q1, initially acquiring about 1.09M shares. Henry Ellenbogen later completely sold out the position and invested in Old Dominion Freight Line Inc again in 2023 Q2. Since the initial investment in Old Dominion Freight Line Inc (ODFL), Durable Capital Partners has made 10 more transactions.
When did Henry Ellenbogen sell Old Dominion Freight Line Inc (ODFL)?
Henry Ellenbogen sold off the entire Old Dominion Freight Line Inc (ODFL) position in 2025 Q1.
When did Henry Ellenbogen buy Old Dominion Freight Line Inc (ODFL)?
Henry Ellenbogen first invested in Old Dominion Freight Line Inc (ODFL) in 2020 Q1 at the reported quarter-end price of $65.63 per share.
What's the cost basis of Durable Capital Partners's ODFL stake?
The estimated cost basis for Old Dominion Freight Line Inc (ODFL) stake is around $181.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $181.25
- Weighted AVG sell price:
- $178.56
Henry Ellenbogen's historical trades in Old Dominion Freight Line Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$176.40
|
|
-100% (-996,514)
|
-1.43%
|
|
2024 Q4
|
1.43%
|
996,514
|
$176.40
|
$175,785,070
|
-17.17% (-206,606)
|
-0.27%
|
|
2024 Q3
|
1.75%
|
1,203,120
|
$198.64
|
$238,987,757
|
+13.41% (+142,304)
|
+0.21%
|
|
2024 Q2
|
1.54%
|
1,060,816
|
$176.60
|
$187,340,106
|
+605.74% (+910,504)
|
+1.32%
|
|
2024 Q1
|
0.26%
|
150,312
|
$219.31
|
$32,964,925
|
-29.76% (-63,694)
|
-0.11%
|
|
2023 Q4
|
0.34%
|
214,006
|
$202.66
|
$43,371,526
|
+34.65% (+55,068)
|
+0.09%
|
|
2023 Q2
|
0.26%
|
158,938
|
$184.88
|
$29,383,663
|
new
|
+0.26%
|
|
2020 Q4
|
0.00%
|
$90.46
|
-100% (-485,852)
|
|||
|
2020 Q3
|
0.48%
|
$90.46
|
-21.04% (-129,440)
|
|||
|
2020 Q2
|
0.65%
|
$84.80
|
-43.44% (-472,472)
|
|||
|
2020 Q1
|
1.45%
|
$65.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.