Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership15,040 shares
Latest Disclosed Value $ 2,550,613
APG Asset Management N.V. reports 6.53% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 15,040 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $2,550,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,090 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -6.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,040 -1,050 -6.53 2,551 18.72 0.0081
2026-02-12 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,090 -2,037 -11.24 2,148 -1.06 0.0061
2025-11-12 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18,127 0 0.00 2,172 -13.37 0.0061
2025-08-12 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18,127 628 3.59 2,506 -6.49 0.0074
2025-05-14 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,499 -5,058 -22.42 2,680 -30.24 0.0083
2025-02-13 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 22,557 11,060 96.20 3,843 87.78 0.0107
2024-11-14 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,497 -88,292 -88.48 2,046 -87.56 0.0136
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 99,789 20,141 25.29 16,443 1.66 0.0293
2024-05-14 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 79,648 29,919 60.16 16,174 -11.37 0.0283
2024-02-13 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 49,729 4,414 9.74 18,247 -1.58 0.0356
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 45,315 41,495 1,086.26 18,540 1,332.77 0.0379
2023-08-14 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,820 -12,080 -75.97 1,295 -74.06 0.0026
2023-05-12 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,900 815 5.40 4,988 124,600.00 0.0106
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,085 -6,015 -28.51 4 -99.93 0.0081
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,100 -2,200 -9.44 5,358 -6.20 0.0138
2022-08-12 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,300 -11,300 -32.66 5,712 -38.50 0.0134
2022-05-12 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 34,600 13,200 61.68 9,288 37.72 0.0176
2022-02-11 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,400 -100 -0.47 6,744 27.13 0.0115
2021-11-15 2021-09-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 21,500 9,400 77.69 5,305 104.83 0.0094
2021-11-15 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,500 9,400 5,305 0.0095
2021-08-13 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,100 -300 -2.42 2,590 62.38 0.0044
2020-05-14 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,400 12,400 1,595 0.0030
2019-08-13 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 0 -12,400 -100.00 0 -100.00
2019-05-14 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,400 -42,900 -77.58 1,595 -73.30 0.0029
2019-02-19 2018-12-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 55,300 -16,900 -23.41 5,974 -40.40 0.0121
2019-02-13 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 55,300 -16,900 5,974
2018-11-09 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 72,200 2,500 3.59 10,024 12.72 0.0176
2018-08-13 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 69,700 6,100 9.59 8,893 17.01 0.0163
2018-05-14 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 63,600 2,400 3.92 7,600 13.35 0.0147
2018-02-21 2017-12-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 61,200 22,500 58.14 6,705 57.36 0.0123
2018-01-24 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 61,200 22,500 6,705
2017-10-19 2017-09-30 13F OLD DOMINION FGHT LINES COM 679580100 38,700 38,700 4,261 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.