Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,290 shares
Latest Disclosed Value $ 447,461
Jacobi Capital Management LLC reports 28.17% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,290 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $447,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,188 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -28.17% 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)
2026-05-14 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,290 -898 -28.17 447 -10.42 0.0250
2026-02-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,188 102 3.31 500 14.98 0.0290
2025-11-07 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,086 2 0.06 434 -13.20 0.0264
2025-08-12 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,084 398 14.82 501 12.61 0.0332
2025-05-27 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,686 2 0.07 444 -6.13 0.0328
2025-02-05 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,684 17 0.64 474 -10.59 0.0354
2024-11-14 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,667 46 1.76 530 14.50 0.0400
2024-08-09 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,621 526 25.11 463 0.65 0.0402
2024-05-10 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,095 336 19.10 459 -35.53 0.0425
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,759 -247 -12.31 713 -13.17 0.0731
2023-11-13 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,006 -899 -30.95 821 -23.65 0.0928
2023-08-08 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,905 -7 -0.24 1,074 8.27 0.1202
2023-05-05 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,912 9 0.31 993 20.53 0.1178
2023-02-13 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,903 480 19.81 824 36.48 0.1030
2022-11-09 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,423 83 3.55 603 0.50 0.0826
2022-08-05 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,340 257 12.34 600 -3.54 0.0798
2022-05-06 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,083 -50 -2.34 622 -18.69 0.0743
2022-02-14 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,133 39 1.86 765 27.71 0.0912
2021-11-15 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,094 1,479 240.49 599 283.97 0.0762
2021-08-12 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 615 111 22.02 156 28.93 0.0206
2021-05-11 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 504 41 8.86 121 34.44 0.0179
2021-02-08 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 463 42 9.98 90 18.42 0.0142
2020-10-30 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 421 32 8.23 76 15.15 0.0133
2020-08-04 2020-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 389 0 0.00 66 29.41 0.0123
2020-07-27 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,800 8,411 66 12,339.1701
2020-04-24 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 389 129 49.62 51 4.08 0.0110
2020-02-03 2019-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 260 -100 -27.78 49 -19.67 0.0089
2019-11-12 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 360 100 38.46 61 56.41 0.0121
2019-08-07 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 260 260 39 0.0079
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.