Weitz Value Fund Old Dominion Freight Line Inc transactions over time
ODFL
Old Dominion Freight Line Inc historical holders
total: 5
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
Wallace Weitz has been an institutional investor in Old Dominion Freight Line Inc (ODFL) since 2024 Q2. According to 2026 Q2 report, Wallace Weitz doesn't hold any shares. The fund/company first acquired ODFL in 2024 Q2, initially purchasing 105,000 shares. Since the initial investment, Weitz Value Fund has made 3 more transactions in this position.
When did Wallace Weitz exit their ODFL position?
Wallace Weitz no longer holds Old Dominion Freight Line Inc (ODFL). They sold off their entire position in 2026 Q2, closing out an investment that began in 2024 Q2.
When did Wallace Weitz first invest in ODFL?
Wallace Weitz first invested in Old Dominion Freight Line Inc (ODFL) in 2024 Q2 at the reported quarter-end price of $176.60 per share, acquiring 105,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for ODFL?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Old Dominion Freight Line Inc (ODFL) is approximately $174.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $174.92
- Weighted AVG sell price:
- $195.40
ODFL transactions history by Weitz Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$195.40
|
|
-100% (-65,000)
|
-2.02%
|
|
2026 Q1
|
2.02%
|
65,000
|
$195.40
|
$12,701,000
|
-47.41% (-58,600)
|
-1.51%
|
|
2025 Q1
|
2.38%
|
123,600
|
$165.45
|
$20,449,620
|
+17.71% (+18,600)
|
+0.36%
|
|
2024 Q2
|
2.08%
|
105,000
|
$176.60
|
$18,543,000
|
new
|
+2.08%
|
* 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.