Cliff Asness’s ODFL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2018
+1.2 M Shares
Current Position
103,877 Shares
$14.5 M Value

Cliff Asness's ODFL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 103,877 shares of Old Dominion Freight Line, Inc. (ODFL) worth $14.5 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ODFL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 1.2 M shares. Largest reduction occurred in Q1 2019, reducing 591,912 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Old Dominion Freight Line (ODFL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Old Dominion Freight Line (ODFL) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +372,480 Add 0.00% 372,477 $11.43
Q2 2013 +388,296 Add 0.00% 388,293 $13.87
Q3 2013 +66,153 Add 17.04% 454,446 $15.33
Q4 2013 +119,697 Add 26.34% 574,143 $17.67
Q1 2014 -30,900 Reduce 5.38% 543,243 $18.91
Q2 2014 +80,700 Add 14.86% 623,943 $21.23
Q3 2014 +77,190 Add 12.37% 701,133 $23.55
Q4 2014 +13,272 Add 1.89% 714,405 $25.88
Q1 2015 -39,300 Reduce 5.50% 675,105 $25.77
Q2 2015 +258,666 Add 38.31% 933,771 $22.87
Q3 2015 -30,156 Reduce 3.23% 903,615 $20.33
Q4 2015 -326,412 Reduce 36.12% 577,203 $19.69
Q1 2016 -413,961 Reduce 71.72% 163,242 $23.20
Q2 2016 +179,850 Add 110.17% 343,092 $20.10
Q3 2016 -38,994 Reduce 11.37% 304,098 $22.87
Q4 2016 +144,231 Add 47.43% 448,329 $28.60
Q1 2017 +449,853 Add 100.34% 898,182 $28.52
Q2 2017 -140,907 Reduce 15.69% 757,275 $31.75
Q3 2017 +13,533 Add 1.79% 770,808 $36.70
Q4 2017 -139,404 Reduce 18.09% 631,404 $43.85
Q1 2018 -132,561 Reduce 20.99% 498,843 $48.99
Q2 2018 +1.2 M Add 240.17% 1.7 M $50.41
Q3 2018 +395,898 Add 23.33% 2.09 M $53.75
Q4 2018 -439,362 Reduce 20.99% 1.65 M $41.16
Q1 2019 -591,912 Reduce 35.80% 1.06 M $48.13
Q2 2019 -499,602 Reduce 47.06% 561,948 $49.75
Q3 2019 -287,319 Reduce 51.13% 274,629 $56.66
Q4 2019 +125,976 Add 45.87% 400,605 $63.26
Q1 2020 +31,403 Add 7.84% 432,008 $65.63
Q2 2020 +594,724 Add 137.67% 1.03 M $82.87
Q3 2020 +466,328 Add 45.42% 1.49 M $90.46
Q4 2020 +184,614 Add 12.36% 1.68 M $96.88
Q1 2021 +68,894 Add 4.11% 1.75 M $120.20
Q2 2021 +98,266 Add 5.63% 1.84 M $126.90
Q3 2021 -50,698 Reduce 2.75% 1.79 M $142.99
Q4 2021 -161,434 Reduce 9.00% 1.63 M $177.58
Q1 2022 -273,510 Reduce 16.75% 1.36 M $149.34
Q2 2022 -556,570 Reduce 40.95% 802,622 $125.07
Q3 2022 -50,152 Reduce 6.25% 752,470 $124.39
Q4 2022 -173,806 Reduce 23.10% 578,664 $141.89
Q1 2023 -57,642 Reduce 9.96% 521,022 $166.81
Q2 2023 -195,532 Reduce 37.53% 325,490 $184.88
Q3 2023 -9,066 Reduce 2.79% 316,424 $204.57
Q4 2023 +6,628 Add 2.09% 323,052 $202.67
Q1 2024 +55,836 Add 17.28% 378,888 $216.54
Q2 2024 -15,770 Reduce 4.16% 363,118 $176.14
Q3 2024 -18,974 Reduce 5.23% 344,144 $198.64
Q4 2024 -107,175 Reduce 31.14% 236,969 $176.40
Q1 2025 -101,300 Reduce 42.75% 135,669 $164.80
Q2 2025 -690 Reduce 0.51% 134,979 $162.30
Q3 2025 -31,102 Reduce 23.04% 103,877 $139.63

Cliff Asness's Old Dominion Freight Line Investment FAQs

Cliff Asness first purchased Old Dominion Freight Line, Inc. (ODFL) in Q4 2012, acquiring 372,477 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Old Dominion Freight Line, Inc. (ODFL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Old Dominion Freight Line, Inc. (ODFL) was in Q2 2018, adding 1,696,926 shares worth $85.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,877 shares of Old Dominion Freight Line, Inc. (ODFL), valued at approximately $14.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Old Dominion Freight Line, Inc. (ODFL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Old Dominion Freight Line, Inc. (ODFL) was 2,092,824 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.