Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership25,324 shares
Latest Disclosed Value $ 4,948,310
Mackenzie Financial Corp reports 3.09% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 25,324 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $4,948,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 26,131 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -3.09% 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 25,324 -807 -3.09 4,948 19.11 0.0059
2026-02-18 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,131 4,168 18.98 4,155 34.39 0.0049
2025-11-13 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,963 527 2.46 3,092 -11.15 0.0037
2025-08-13 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,436 -442 -2.02 3,479 -3.87 0.0045
2025-05-07 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,878 2,691 14.03 3,620 6.94 0.0051
2025-05-02 2024-12-31 13F/A-2 OLD DOMINION FREIGHT LINE IN COM 679580100 19,187 1,796 10.33 3,385 -2.03 0.0046
2025-02-20 2024-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 19,187 1,796 3,385 0.0044
2025-02-14 2024-12-31 13F Old Dominion Freight Line Common Stock 679580100 19,187 1,796 3,358 0.0048
2024-11-13 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,391 -31,699 -64.57 3,455 -60.16 0.0048
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 49,090 -9,534 -16.26 8,669 -32.57 0.0129
2024-05-10 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 58,624 27,952 91.13 12,857 3.41 0.0185
2024-01-30 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 30,672 -3,803 -11.03 12,432 -9.82 0.0188
2023-10-25 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 34,475 11,123 47.63 13,786 60.48 0.0232
2023-08-03 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,352 -6,332 -21.33 8,591 -15.09 0.0130
2023-04-24 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 29,684 3,662 14.07 10,117 37.01 0.0156
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,022 -241 -0.92 7,385 13.03 0.0123
2022-10-07 2022-09-30 13F Old Dominion Freight Line Common Stock 679580100 26,263 -671 -2.49 6,533 -5.36 0.0112
2022-08-10 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,934 3,469 14.78 6,903 -1.51 0.0111
2022-05-13 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,465 -2,271 -8.82 7,009 -24.01 0.0094
2022-02-14 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 25,736 17,622 217.18 9,223 297.54 0.0124
2021-11-08 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,114 1,795 28.41 2,320 44.64 0.0033
2021-08-11 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,319 207 3.39 1,604 9.19 0.0022
2021-05-14 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,112 581 10.50 1,469 36.02 0.0022
2021-02-10 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,531 -4,503 -44.88 1,080 -40.50 0.0023
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,034 -1,188 -10.59 1,815 -4.62 0.0045
2020-08-13 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,222 3,661 48.42 1,903 91.83 0.0051
2020-05-14 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,561 2,273 42.98 992 -1.20 0.0032
2020-02-13 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,288 2,750 108.35 1,004 132.95 0.0025
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,538 197 8.42 431 23.50 0.0011
2019-08-23 2019-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 2,341 -291 -11.06 349 -8.16 0.0009
2019-08-14 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,341 -291 349
2019-05-15 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,632 -55,947 -95.51 380 -94.75 0.0009
2019-02-06 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 58,579 56,267 2,433.69 7,234 1,839.41 0.0190
2018-11-15 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 2,312 2,312 373 0.0009
2016-08-12 2016-06-30 13F OLD DOMINION FGHT LINES COM 679580100 0 -11,193 -100.00 0 -100.00
2016-05-12 2016-03-31 13F OLD DOMINION FGHT LINES COM 679580100 11,193 1,400 14.30 779 34.78 0.0071
2016-02-12 2015-12-31 13F OLD DOMINION FGHT LINES COM 679580100 9,793 -6,207 -38.79 578 -40.78 0.0036
2015-11-13 2015-09-30 13F OLD DOMINION FGHT LINES COM 679580100 16,000 1,700 11.89 976 -0.51 0.0059
2015-08-13 2015-06-30 13F OLD DOMINION FGHT LINES COM 679580100 14,300 500 3.62 981 -8.06 0.0053
2015-05-13 2015-03-31 13F OLD DOMINION FGHT LINES COM 679580100 13,800 1,800 15.00 1,067 14.48 0.0056
2015-02-11 2014-12-31 13F OLD DOMINION FGHT LINES COM 679580100 12,000 8,400 233.33 932 268.38 0.0048
2014-11-12 2014-09-30 13F OLD DOMINION FGHT LINES COM 679580100 3,600 3,600 253 0.0013
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.