Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,547 shares
Latest Disclosed Value $ 302,294
Assetmark, Inc reports 14.25% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,547 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $302,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,354 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 14.25% 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)
2026-05-06 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,547 193 14.25 302 42.45 0.0006
2026-01-23 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,354 -317 -18.97 212 -9.79 0.0004
2025-11-06 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,671 -85 -4.84 235 -17.54 0.0005
2025-08-04 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,756 167 10.51 285 8.78 0.0007
2025-05-06 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,589 -11 -0.69 263 -7.09 0.0007
2025-02-06 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,600 137 9.36 282 -2.76 0.0008
2024-11-01 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,463 41 2.88 291 15.54 0.0008
2024-08-13 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,422 0 0.00 251 -19.29 0.0008
2024-05-07 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,422 695 95.60 312 5.78 0.0010
2024-02-09 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 727 -3 -0.41 295 -1.34 0.0011
2023-10-27 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 730 -29 -3.82 299 6.43 0.0012
2023-08-11 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 759 0 0.00 281 8.53 0.0011
2023-05-05 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 759 -393 -34.11 259 -20.86 0.0011
2023-02-10 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,152 -71 -5.81 327 7.24 0.0014
2022-11-01 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,223 -2 -0.16 304 -3.18 0.0014
2022-08-03 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,225 -59 -4.60 314 -18.23 0.0014
2022-05-13 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,284 -196 -13.24 384 -27.55 0.0016
2022-02-14 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,480 -9 -0.60 530 24.41 0.0022
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,489 -1,810 -54.87 426 -49.10 0.0019
2021-08-16 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 3,299 123 3.87 837 9.55 0.0039
2021-05-14 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,176 -144 -4.34 764 17.90 0.0039
2021-02-10 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 3,320 557 20.16 648 29.60 0.0036
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 2,763 2,627 1,931.62 500 2,073.91 0.0032
2020-08-11 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 136 -45 -24.86 23 -4.17 0.0002
2020-05-12 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 181 33 22.30 24 -14.29 0.0002
2020-02-11 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 148 2 1.37 28 12.00 0.0002
2019-11-13 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 146 18 14.06 25 31.58 0.0002
2019-08-14 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 128 6 4.92 19 5.56 0.0002
2019-05-14 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM COM 679580100 122 -38 -23.75 18 -10.00 0.0002
2019-02-13 2018-12-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 160 -31 -16.23 20 -35.48 0.0002
2018-11-13 2018-09-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 191 0 0.00 31 10.71 0.0003
2018-08-01 2018-06-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 191 0 0.00 28 0.00 0.0003
2018-05-16 2018-03-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 191 -48 -20.08 28 -9.68 0.0003
2018-02-13 2017-12-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 239 -48 -16.72 31 -3.12 0.0003
2017-11-08 2017-09-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 287 -9 -3.04 32 14.29 0.0004
2017-08-14 2017-06-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 296 -30 -9.20 28 0.00 0.0004
2017-09-15 2017-03-31 13F/A-1 OLD DOMINION FGHT LINES INC COM COM 679580100 326 0 0.00 28 0.00 0.0004
2017-05-08 2017-03-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 326 0 28
2017-09-15 2016-12-31 13F/A-1 OLD DOMINION FGHT LINES INC COM COM 679580100 326 0 0.00 28 27.27 0.0004
2017-02-14 2016-12-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 326 0 28
2017-09-14 2016-09-30 13F/A-1 OLD DOMINION FGHT LINES INC COM COM 679580100 326 323 10,766.67 22 0.0003
2016-11-04 2016-09-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 326 323 22
2017-09-14 2016-06-30 13F/A-1 OLD DOMINION FGHT LINES INC COM COM 679580100 3 -6 -66.67 0 -100.00
2016-08-08 2016-06-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 3 -6 0
2017-09-14 2016-03-31 13F/A-1 OLD DOMINION FGHT LINES INC COM COM 679580100 9 -12,862 -99.93 1 -99.87 0.0000
2016-05-13 2016-03-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 9 -12,862 1
2017-09-14 2015-12-31 13F/A-1 OLD DOMINION FGHT LINES INC COM COM 679580100 12,871 -738 -5.42 760 -8.43 0.0141
2016-02-12 2015-12-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 12,871 -738 760
2016-01-05 2015-09-30 13F/A-1 OLD DOMINION FGHT LINES INC COM COM 679580100 13,609 -19,828 -59.30 830 -63.82 0.0173
2015-11-10 2015-09-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 13,609 830
2015-08-13 2015-06-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 33,437 6,493 24.10 2,294 10.13 0.0478
2015-05-12 2015-03-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 26,944 26,944 0.00 2,083 0.0444
2015-02-03 2014-12-31 13F OLD DOMINION FGHT LINES INC COM COM 679580100 0 -33,176 -100.00 0 -100.00
2014-11-10 2014-09-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 33,176 16,763 102.13 2,344 124.31 0.0542
2014-08-12 2014-06-30 13F OLD DOMINION FGHT LINES INC COM COM 679580100 16,413 16,413 1,045 0.0223
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.