Back to ODFL
Assenagon Asset Management S.A. → ODFL
Assenagon Asset Management S.A. ODFL Position History
Old Dominion Freight Line, Inc. • Industrials
Quarters held
6
Latest value
$90.9M
Q3 2026
Peak value
$90.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.7M |
| Q4 2025 | $16.9M |
| Q1 2026 | $8.6M |
| Q2 2026 | $36.6M |
| Q2 2026 | $36.6M |
| Q3 2026 | $90.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $90.9M | 523.0K | — | — |
| Q2 2026 | $36.6M | 169.0K | — | — |
| Q2 2026 | $36.6M | 169.0K | — | — |
| Q1 2026 | $8.6M | 44.2K | — | — |
| Q4 2025 | $16.9M | 108.0K | — | — |
| Q3 2025 | $35.7M | 253.5K | — | — |
Other funds holding ODFL
$1.8B
$1.8B
$1.5B
$733.8M
$462.7M
$449.9M
$376.9M