Old Dominion Freight Line, Inc.
US ˙ NasdaqGS ˙ US6795801009

SecurityODFL / Old Dominion Freight Line, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,619 shares
Latest Disclosed Value $ 285,916
JJJ Advisors Inc. reports 6.23% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,619 shares of Old Dominion Freight Line, Inc. (US:ODFL) valued at $285,915 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,524 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 6.23% during the quarter. The current value of the position is $392,721 USD.

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)
2024-07-25 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,619 95 6.23 286 -14.67 0.0599
2024-04-15 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,524 860 129.52 334 24.16 0.0712
2024-01-29 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 664 -35 -5.01 269 -5.61 0.0650
2023-10-13 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 699 39 5.91 286 16.80 0.0754
2023-07-11 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 660 14 2.17 244 11.93 0.0671
2023-04-21 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 646 13 2.05 219 10.10 0.0620
2023-01-23 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 633 39 6.57 198 24.53 0.0558
2022-10-17 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 594 93 18.56 159 4.61 0.0518
2022-08-03 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 501 -84 -14.36 152 -13.14 0.0452
2022-05-05 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 585 23 4.09 175 -12.94 0.0483
2022-02-02 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 562 54 10.63 201 38.62 0.0601
2021-10-25 2021-09-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 508 34 7.17 145 20.83 0.0513
2021-10-19 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 508 34 145 0.0508
2021-07-28 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 474 25 5.57 120 11.11 0.0436
2021-04-28 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 449 103 29.77 108 58.82 0.0431
2021-01-26 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 346 272 367.57 68 423.08 0.0329
2020-10-19 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 74 60 428.57 13 550.00 0.0070
2020-07-17 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14 14 2 0.0011
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.