Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership2,861 shares
Latest Disclosed Value $ 559,062
DAVENPORT & Co LLC reports 97.58% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 2,861 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $559,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 118,243 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -97.58% 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)
2026-04-15 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,861 -115,382 -97.58 559 -96.98 0.0030
2026-01-12 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 118,243 -163,643 -58.05 18,541 -53.32 0.0988
2025-10-15 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 281,886 -72,840 -20.53 39,722 -31.25 0.2117
2025-07-22 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 354,726 93,346 35.71 57,773 33.57 0.3147
2025-04-28 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 261,380 255,652 4,463.20 43,253 4,182.48 0.2509
2025-01-24 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,728 -66,539 -92.07 1,010 -92.96 0.0057
2024-10-24 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 72,267 65,944 1,042.92 14,355 1,186.29 0.0814
2024-08-06 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,323 2,609 70.25 1,117 37.10 0.0067
2024-05-03 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,714 -23 -0.62 815 -46.24 0.0050
2024-01-23 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,737 293 8.51 1,515 7.45 0.0103
2023-10-17 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,444 -786 -18.58 1,409 -9.91 0.0107
2023-07-20 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,230 -47 -1.10 1,564 7.34 0.0115
2023-04-27 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,277 -2,297 -34.94 1,458 -21.92 0.0114
2023-01-20 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,574 -277 -4.04 1,866 9.51 0.0152
2022-10-11 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,851 -109 -1.57 1,704 -4.48 0.0148
2022-07-18 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,960 -685 -8.96 1,784 -21.86 0.0146
2022-05-02 2022-03-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 7,645 -454 -5.61 2,283 -21.36 0.0156
2022-05-02 2022-03-31 13F ODFL COM 679580100 7,645 -454 2,283 0.0156
2022-02-10 2021-12-31 13F ODFL COM 679580100 8,099 5,563 219.36 2,903 300.41 0.0191
2021-10-14 2021-09-30 13F ODFL COM 679580100 2,536 2,536 725 0.0051
2021-04-28 2021-03-31 13F ODFL COM 679580100 0 -1,161 -100.00 0 -100.00
2021-01-13 2020-12-31 13F ODFL COM 679580100 1,161 0 0.00 227 8.10 0.0022
2020-10-15 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,161 1,161 210 0.0023
2020-05-05 2020-03-31 13F ODFL COM 679580100 0 -2,274 -100.00 0 -100.00
2020-01-22 2019-12-31 13F ODFL COM 679580100 2,274 2,274 432 0.0046
2019-01-28 2018-12-31 13F ODFL COM 679580100 0 -1,899 -100.00 0 -100.00
2018-10-11 2018-09-30 13F ODFL COM 679580100 1,899 165 9.52 306 18.60 0.0036
2018-07-09 2018-06-30 13F ODFL COM 679580100 1,734 50 2.97 0 -100.00 0.0032
2018-04-04 2018-03-31 13F ODFL COM 679580100 1,684 105 6.65 247 19.32 0.0031
2018-01-17 2017-12-31 13F ODFL COM 679580100 1,579 1,579 208 0.0025
2016-01-20 2015-12-31 13F ODFL COM 679580100 0 -3,304 -100.00 0 -100.00
2015-10-23 2015-09-30 13F ODFL COM 679580100 3,304 -275 -7.68 202 -17.96 0.0034
2015-08-12 2015-06-30 13F OLD DOMINION FREIGHT COM 679580100 3,579 399 12.55 246 0.00 0.0038
2015-04-24 2015-03-31 13F OLD DOMINION FREIGHT COM 679580100 3,180 3,180 246 0.0038
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.