Partners Group Private Equity (Master Fund), LLC ODFL Holdings History
Partners Group Private Equity Fund, LLC's Old Dominion Freight Line Inc Holding Summary
As of 2026-03-31, Partners Group Private Equity Fund, LLC held 48.69 Mil shares of Old Dominion Freight Line Inc(ODFL), totaling $106.94 Mil. This investment constitutes 5.37% of their stock portfolio, and Partners Group Private Equity Fund, LLC now holds 23.41% of the outstanding Old Dominion Freight Line Inc(ODFL) stock.
The initial trade took place in 2024Q3. And since then Partners Group Private Equity Fund, LLC has made 4 purchases of ODFL, at an average price of $177.33, for a total of 4.61 Bil shares. In addition, there have been 4 sales at an average price of $177.26 for 4.60 Bil shares. Based on historical transaction data and ODFL's current price of $206.57, Partners Group Private Equity Fund, LLC's estimated gain on his ODFL holdings is $-21.61 Mil, reflecting a -0.00% gain to date.
Partners Group Private Equity Fund, LLC ODFL ($206.57) Holding Chart
Partners Group Private Equity Fund, LLC ODFL ($206.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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