Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership19,069 shares
Latest Disclosed Value $ 3,726,082
Macquarie Group Ltd reports 20.37% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 19,069 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $3,726,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,948 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -20.37% 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)
2026-05-15 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,069 -4,879 -20.37 3,726 -0.77 0.0174
2026-02-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,948 -709,523 -96.73 3,755 -96.36 0.0164
2025-11-13 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 733,471 -418,257 -36.32 103,258 -44.76 0.1205
2025-08-14 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,151,728 -237,387 -17.09 186,926 -18.67 0.2293
2025-08-14 2025-03-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 1,389,115 644,785 86.63 229,829 76.77 0.2853
2025-05-15 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,399,716 655,386 228,079 0.1863
2025-02-14 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 744,330 193,210 35.06 130,013 18.76 0.1577
2024-11-14 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 551,120 524,809 1,994.64 109,474 2,256.31 0.1182
2024-08-09 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,311 -14,258 -35.15 4,647 -47.78 0.0053
2024-05-14 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 40,569 20,182 98.99 8,898 7.67 0.0101
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 20,387 2,448 13.65 8,264 12.59 0.0095
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,939 -4,363 -19.56 7,339 -11.00 0.0092
2023-10-27 2023-06-30 13F/A-2 OLD DOMINION FREIGHT LINE IN COM 679580100 22,302 -1,930 -7.96 8,246 -0.15 0.0094
2023-10-12 2023-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 22,302 -1,930 8,246 0.0083
2023-08-14 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 22,302 -1,930 8,246 0.0084
2023-06-01 2023-03-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 24,232 36 0.15 8,259 20.29 0.0098
2023-05-15 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 24,232 36 8,259 0.0076
2023-02-21 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 24,196 304 1.27 6,866 15.51 0.0081
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,892 -16,147 -40.33 5,943 -42.08 0.0073
2022-08-17 2022-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 40,039 15,555 63.53 10,261 40.31 0.0115
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 40,039 15,555 10,261 0.0037
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 24,484 298 1.23 7,313 -15.62 0.0056
2022-02-11 2021-12-31 13F Old Dominion Freight Line COM 679580100 24,186 -5,050 -17.27 8,667 3.65 0.0072
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 29,236 -619 -2.07 8,362 10.35 0.0071
2021-08-13 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 29,855 19,968 201.96 7,578 218.94 0.0062
2021-05-14 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 9,887 0 0.00 2,376 23.17 0.0034
2021-02-16 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 9,887 -520 -5.00 1,929 2.44 0.0028
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,407 3,809 57.73 1,883 68.43 0.0032
2020-08-11 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,598 2,369 56.02 1,118 101.44 0.0019
2020-05-15 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,229 368 9.53 555 -24.18 0.0011
2020-03-18 2019-12-31 13F/A-2 OLD DOMINION FREIGHT LINE IN COM 679580100 3,861 2,461 175.79 732 207.56 0.0010
2020-02-28 2019-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 3,861 0 732 0.0011
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,861 2,461 732 918.5980
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,400 700 100.00 238 128.85 0.0004
2019-11-06 2019-06-30 13F/A-2 OLD DOMINION FREIGHT LINE IN COM 679580100 700 0 0.00 104 2.97 0.0002
2019-09-24 2019-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 700 0 104 0.0002
2019-08-14 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 700 0 104
2019-05-15 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 700 -200 -22.22 101 -9.01 0.0002
2019-02-15 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 900 -200 -18.18 111 -37.29 0.0002
2018-11-15 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 1,100 -1,200 -52.17 177 -48.40 0.0003
2019-03-21 2018-06-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 2,300 0 0.00 343 1.48 0.0006
2018-08-14 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 2,300 0 343
2018-05-11 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 2,300 -5,875 -71.87 338 -68.56 0.0006
2018-02-14 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 8,175 8,175 1,075 0.0019
2016-11-15 2016-09-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 0 -183 -100.00 0 -100.00
2016-09-14 2016-06-30 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 183 183 0.00 11 0.0000
2016-08-15 2016-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 183 11
2015-08-14 2015-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 0 -43,761 -100.00 0 -100.00
2015-05-18 2015-03-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 43,761 854 1.99 3,383 1.56 0.0066
2015-02-17 2014-12-31 13F OLD DOMINION FREIGHT LINE COMMON 679580100 42,907 10,989 34.43 3,331 47.72 0.0069
2014-11-14 2014-09-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 31,918 0 0.00 2,255 10.92 0.0048
2014-08-14 2014-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 31,918 -14,814 -31.70 2,033 -23.34 0.0045
2014-05-15 2014-03-31 13F OLD DOMINION FREIGHT LINE Common 679580100 46,732 -5,510 -10.55 2,652 -4.26 0.0046
2014-02-14 2013-12-31 13F OLD DOMINION FREIGHT LINE Common Stock 679580100 52,242 6,966 15.39 2,770 33.05 0.0050
2013-11-14 2013-09-30 13F OLD DOMINION FREIGHT LINE Common Stock 679580100 45,276 2,650 6.22 2,082 17.36 0.0041
2013-08-16 2013-06-30 13F/A-1 OLD DOMINION FREIGHT LINE COMMON 679580100 42,626 42,626 1,774 0.0039
2013-08-14 2013-06-30 13F OLD DOMINION FREIGHT LINE COMMON 679580100 42,626 1,774 0.0039
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.