Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionEpoch Investment Partners, Inc.
Latest Disclosed Ownership578,532 shares
Latest Disclosed Value $ 113,045,153
Epoch Investment Partners, Inc. reports 23.27% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 14, 2026 - Epoch Investment Partners, Inc. filed a 13F-HR form disclosing ownership of 578,532 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $113,045,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 753,997 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -23.27% 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 IN COM 679580100 578,532 -175,465 -23.27 113,045 -4.38 0.3543
2026-02-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 753,997 400,079 113.04 118,227 137.29 0.6718
2025-11-13 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 353,918 80,147 29.28 49,825 12.13 0.2737
2025-08-13 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 273,771 -15,133 -5.24 44,433 -7.04 0.2299
2025-05-14 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 288,904 -13,554 -4.48 47,799 -10.41 0.2479
2025-02-13 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 302,458 8,758 2.98 53,354 -8.55 0.2585
2024-11-13 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 293,700 -48,950 -14.29 58,341 -3.59 0.2613
2024-08-13 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 342,650 2,496 0.73 60,512 -18.88 0.2763
2024-05-14 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 340,154 228,785 205.43 74,599 65.26 0.3316
2024-02-13 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 111,369 28,760 34.81 45,141 33.56 0.2055
2023-11-13 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 82,609 -11,392 -12.12 33,799 -2.76 0.2155
2023-08-11 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 94,001 4,382 4.89 34,757 13.79 0.2012
2023-05-12 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 89,619 16,067 21.84 30,546 46.34 0.1818
2023-02-13 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 73,552 17,933 32.24 20,873 50.85 0.1244
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 55,619 -578 -1.03 13,836 -3.93 0.0903
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 56,197 -24,508 -30.37 14,402 -40.25 0.0844
2022-05-13 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 80,705 -544 -0.67 24,105 -17.22 0.1181
2022-02-11 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 81,249 -1,709 -2.06 29,118 22.74 0.1479
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 82,958 6,040 7.85 23,724 21.52 0.1317
2021-08-13 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 76,918 -9,049 -10.53 19,522 -5.54 0.1048
2021-05-17 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 85,967 41,428 93.02 20,667 137.74 0.0967
2021-02-12 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 44,539 44,539 8,693 0.0399
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.