Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionAdage Capital Partners Gp, L.l.c.
ManagerPhil Gross, Robert Atchinson
Latest Disclosed Ownership134,800 shares
Latest Disclosed Value $ 26,339,920
Adage Capital Partners Gp, L.l.c. reports 21.49% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 15, 2026 - Adage Capital Partners Gp, L.l.c. filed a 13F-HR form disclosing ownership of 134,800 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $26,339,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,687 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -21.49% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 134,800 -36,887 -21.49 26,340 -2.16 0.0406
2026-02-17 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 171,687 -19,100 -10.01 26,921 0.23 0.0407
2025-11-14 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 190,787 65,487 52.26 26,859 32.07 0.0425
2025-08-14 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 125,300 -21,200 -14.47 20,336 -16.10 0.0343
2025-05-15 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 146,500 -19,000 -11.48 24,238 -16.98 0.0449
2025-02-14 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 165,500 17,688 11.97 29,194 -0.57 0.0511
2024-11-14 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 147,812 -16,100 -9.82 29,361 1.43 0.0518
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 163,912 82,000 100.11 28,947 61.13 0.0536
2024-05-15 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 81,912 9,756 13.52 17,964 -38.58 0.0339
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 72,156 -16,734 -18.83 29,247 -19.58 0.0605
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 88,890 -500 -0.56 36,368 10.04 0.0825
2023-08-14 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 89,390 10,300 13.02 33,052 22.61 0.0718
2023-05-15 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 79,090 -12,681 -13.82 26,957 3.51 0.0605
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 91,771 -1,579 -1.69 26,043 12.14 0.0623
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 93,350 25,697 37.98 23,223 33.94 0.0576
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 67,653 -23,097 -25.45 17,338 -36.03 0.0397
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 90,750 33,000 57.14 27,105 30.97 0.0515
2022-02-14 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 57,750 -12,300 -17.56 20,696 3.31 0.0373
2021-11-15 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 70,050 1,600 2.34 20,033 15.31 0.0395
2021-08-16 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 68,450 -12,500 -15.44 17,373 -10.73 0.0340
2021-05-17 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 80,950 21,500 36.16 19,461 67.72 0.0397
2021-02-16 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 59,450 -34,100 -36.45 11,603 -31.44 0.0253
2020-11-16 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 93,550 34,900 59.51 16,925 70.17 0.0424
2020-08-14 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 58,650 -26,600 -31.20 9,946 -11.12 0.0255
2020-05-15 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 85,250 10,750 14.43 11,190 -20.86 0.0334
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 74,500 74,500 14,139 0.0347
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.