Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership72,649 shares
Latest Disclosed Value $ 14,195,615
DnB Asset Management AS reports 3.26% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 72,649 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $14,195,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,353 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 3.26% 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)
2026-05-14 2026-03-31 13F Old Dominion Freight Line COM 679580100 72,649 2,296 3.26 14,196 28.68 0.0506
2026-02-05 2025-12-31 13F Old Dominion Freight Line COM 679580100 70,353 10,459 17.46 11,031 30.84 0.0385
2025-11-12 2025-09-30 13F Old Dominion Freight Line COM 679580100 59,894 132 0.22 8,432 -13.07 0.0315
2025-08-12 2025-06-30 13F Old Dominion Freight Line COM 679580100 59,762 23,234 63.61 9,699 60.50 0.0402
2025-05-15 2025-03-31 13F Old Dominion Freight Line common 679580100 36,528 -380 -1.03 6,044 -7.17 0.0279
2025-02-12 2024-12-31 13F Old Dominion Freight Line COM 679580100 36,908 -16,708 -31.16 6,511 -38.87 0.0282
2024-11-12 2024-09-30 13F Old Dominion Freight Line COM 679580100 53,616 -13,843 -20.52 10,650 -10.60 0.0481
2024-07-05 2024-06-30 13F Old Dominion Freight Line common 679580100 67,459 -535 -0.79 11,913 -20.11 0.0568
2024-04-12 2024-03-31 13F Old Dominion Freight Line common 679580100 67,994 31,456 86.09 14,912 0.69 0.0777
2024-01-04 2023-12-31 13F Old Dominion Freight Line common 679580100 36,538 6,090 20.00 14,810 18.88 0.0769
2023-10-13 2023-09-30 13F Old Dominion Freight Line common 679580100 30,448 9,713 46.84 12,457 62.50 0.0744
2023-07-10 2023-06-30 13F/A-1 Old Dominion Freight Line common 679580100 20,735 1,383 7.15 7,667 16.24 0.0441
2023-07-06 2023-06-30 13F Old Dominion Freight Line common 679580100 20,735 1,383 7,667 0.0451
2023-04-20 2023-03-31 13F Old Dominion Freight Line common 679580100 19,352 102 0.53 6,596 20.74 0.0418
2023-01-12 2022-12-31 13F Old Dominion Freight Line common 679580100 19,250 -186 -0.96 5,463 12.97 0.0385
2022-10-11 2022-09-30 13F Old Dominion Freight Line common 679580100 19,436 -2,275 -10.48 4,835 -13.10 0.0373
2022-07-08 2022-06-30 13F Old Dominion Freight Line common 679580100 21,711 -406 -1.84 5,564 -15.76 0.0391
2022-04-08 2022-03-31 13F Old Dominion Freight Line common 679580100 22,117 1,613 7.87 6,606 -10.11 0.0393
2022-01-12 2021-12-31 13F Old Dominion Freight Line common 679580100 20,504 1,299 6.76 7,348 33.79 0.0431
2021-10-15 2021-09-30 13F Old Dominion Freight Line common 679580100 19,205 320 1.69 5,492 14.58 0.0357
2021-07-06 2021-06-30 13F Old Dominion Freight Line common 679580100 18,885 375 2.03 4,793 7.73 0.0318
2021-04-15 2021-03-31 13F Old Dominion Freight Line common 679580100 18,510 261 1.43 4,450 24.94 0.0325
2021-01-19 2020-12-31 13F Old Dominion Freight Line common 679580100 18,249 449 2.52 3,562 10.59 0.0312
2020-10-14 2020-09-30 13F Old Dominion Freight Line common 679580100 17,800 539 3.12 3,220 10.01 0.0342
2020-07-08 2020-06-30 13F Old Dominion Freight Line common 679580100 17,261 782 4.75 2,927 35.32 0.0344
2020-04-17 2020-03-31 13F Old Dominion Freight Line common 679580100 16,479 3,810 30.07 2,163 -10.02 0.0318
2020-01-13 2019-12-31 13F Old Dominion Freight Line common 679580100 12,669 543 4.48 2,404 16.64 0.0236
2019-10-16 2019-09-30 13F Old Dominion Freight Line common 679580100 12,126 1,593 15.12 2,061 31.11 0.0233
2019-07-08 2019-06-30 13F Old Dominion Freight Line common 679580100 10,533 10,533 1,572 0.0181
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.