Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership56,243 shares
Latest Disclosed Value $ 10,989,882
Nissay Asset Management Corp /japan/ /adv reports 2.73% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 56,243 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $10,989,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,748 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 2.73% 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 56,243 1,495 2.73 10,990 28.02 0.0582
2026-02-17 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 54,748 2,500 4.78 8,584 16.71 0.0447
2025-11-14 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 52,248 578 1.12 7,355 -12.29 0.0406
2025-08-14 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 51,670 1,815 3.64 8,386 1.67 0.0491
2025-05-15 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 49,855 4,511 9.95 8,249 0.93 0.0536
2025-02-14 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 45,344 2,249 5.22 8,172 -4.53 0.0498
2024-11-14 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 43,095 3,416 8.61 8,560 22.16 0.0542
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 39,679 4,189 11.80 7,007 -9.97 0.0464
2024-05-15 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 35,490 22,350 170.09 7,783 46.13 0.0539
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,140 1,447 12.37 5,326 11.33 0.0428
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,693 865 7.99 4,784 19.51 0.0424
2023-08-14 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,828 622 6.09 4,004 15.09 0.0345
2023-05-15 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,206 -602 -5.57 3,479 13.40 0.0311
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,808 -629 -5.50 3,067 7.80 0.0293
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,437 190 1.69 2,845 -1.28 0.0299
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,247 -6,249 -35.72 2,882 -44.85 0.0287
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,496 5,898 50.85 5,226 25.75 0.0455
2022-02-14 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,598 -5,703 -32.96 4,156 -16.01 0.0318
2021-11-10 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,301 -2,378 -12.08 4,948 -0.94 0.0419
2021-08-13 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,679 8,854 81.79 4,995 91.97 0.0438
2021-05-11 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,825 -290 -2.61 2,602 19.96 0.0257
2021-02-08 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,115 -9 -0.08 2,169 7.75 0.0326
2020-10-20 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,124 21 0.19 2,013 6.90 0.0340
2020-07-27 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,103 728 7.02 1,883 38.25 0.0365
2020-05-05 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,375 3,564 52.33 1,362 5.34 0.0347
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,811 200 3.03 1,293 15.04 0.0287
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,611 286 4.52 1,124 19.07 0.0278
2019-08-07 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,325 872 15.99 944 19.95 0.0239
2019-05-03 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,453 228 4.36 787 22.02 0.0208
2019-02-06 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 5,225 -93 -1.75 645 -24.83 0.0197
2018-10-30 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 5,318 153 2.96 858 11.57 0.0231
2018-08-08 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 5,165 -186 -3.48 769 -2.16 0.0225
2018-05-14 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 5,351 129 2.47 786 14.58 0.0246
2018-02-14 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 5,222 5,222 686 0.0209
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.