Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership80,471 shares
Latest Disclosed Value $ 15,724,033
Asset Management One Co., Ltd. reports 0.74% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 80,471 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $15,724,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 79,881 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 0.74% 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)
2026-05-08 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 80,471 590 0.74 15,724 23.40 0.0464
2026-01-27 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 79,881 -3,828 -4.57 12,743 8.13 0.0354
2025-10-22 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 83,709 2,814 3.48 11,785 -10.24 0.0341
2025-07-31 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 80,895 1,231 1.55 13,129 -0.39 0.0412
2025-04-23 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 79,664 3,355 4.40 13,180 -4.17 0.0456
2025-01-30 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 76,309 1,948 2.62 13,753 -6.89 0.0473
2024-10-30 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 74,361 -24,451 -24.74 14,771 -15.35 0.0526
2024-07-18 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 98,812 -20,888 -17.45 17,450 -33.53 0.0668
2024-05-02 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 119,700 56,080 88.15 26,251 0.44 0.1012
2024-01-24 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 63,620 2,220 3.62 26,138 4.04 0.1052
2023-10-19 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 61,400 1,754 2.94 25,121 13.91 0.1118
2023-07-31 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 59,646 -18,575 -23.75 22,054 -17.28 0.0933
2023-04-25 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 78,221 -100 -0.13 26,661 18.80 0.1208
2023-02-06 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 78,321 -2,939 -3.62 22,442 11.01 0.1094
2022-11-04 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 81,260 10,977 15.62 20,215 12.23 0.1029
2022-07-29 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 70,283 23,524 50.31 18,012 28.98 0.0846
2022-05-13 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 46,759 -6,183 -11.68 13,965 -26.88 0.0545
2022-02-09 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 52,942 2,833 5.65 19,098 33.27 0.0665
2021-11-02 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 50,109 -544 -1.07 14,330 11.47 0.0549
2021-08-03 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 50,653 2,690 5.61 12,855 11.49 0.0478
2021-05-14 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 47,963 -2,423 -4.81 11,530 17.87 0.0458
2021-02-12 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 50,386 1,676 3.44 9,782 11.02 0.0403
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 48,710 -1,013 -2.04 8,811 4.48 0.0405
2020-08-14 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 49,723 -6,075 -10.89 8,433 15.13 0.0415
2020-05-14 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 55,798 17,773 46.74 7,325 1.51 0.0428
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 38,025 1,718 4.73 7,216 16.90 0.0325
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 36,307 4,971 15.86 6,173 31.99 0.0297
2019-08-14 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 31,336 4,719 17.73 4,677 21.77 0.0230
2019-05-15 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,617 -67,290 -71.66 3,841 -66.88 0.0208
2019-02-13 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 93,907 -876 -0.92 11,596 -24.12 0.0276
2018-11-14 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 94,783 4 0.00 15,282 8.21 0.0314
2018-08-14 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 94,779 2,195 2.37 14,123 3.79 0.0309
2018-05-14 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 92,584 5,593 6.43 13,607 18.86 0.0306
2018-02-14 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 86,991 86,991 11,448 0.0253
2017-05-02 2016-12-31 13F/A-1 OLD DOMINION FREIGHT LINE COM 679580100 0 -30,995 -100.00 0 -100.00
2016-11-07 2016-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 30,995 1,262 4.24 2,086 18.12 0.0310
2016-08-03 2016-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 29,733 6,761 29.43 1,766 10.44 0.0265
2016-05-05 2016-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 22,972 1,378 6.38 1,599 25.22 0.0233
2016-01-28 2015-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 21,594 -8,931 -29.26 1,277 -31.67 0.0191
2015-11-12 2015-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 30,525 -7,664 -20.07 1,869 -28.06 0.0284
2015-08-06 2015-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 38,189 -16,615 -30.32 2,598 -38.78 0.0360
2015-05-11 2015-03-31 13F OLD DOMINION FREIGHT LINE Com 679580100 54,804 -9,909 -15.31 4,244 -16.36 0.0524
2015-02-09 2014-12-31 13F OLD DOMINION FREIGHT LINE Com 679580100 64,713 42,092 186.07 5,074 215.35 0.0658
2014-11-05 2014-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 22,621 22,621 317.21 1,609 602.62 0.0222
2014-02-05 2013-09-30 13F/A-1 OLD DOMINION FREIGHT LINE Com 679580100 0 -5,422 -100.00 0 -100.00
2014-02-12 2013-06-30 13F/A-1 OLD DOMINION FREIGHT LINE Com 679580100 5,422 5,422 229 0.0037
2013-08-05 2013-06-30 13F OLD DOMINION FREIGHT LINE Com 679580100 5,422 229
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.