Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership4,074 shares
Latest Disclosed Value $ 796,059
Oppenheimer Asset Management Inc. reports 9.41% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 4,074 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $796,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,497 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -9.41% 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)
2026-04-23 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,074 -423 -9.41 796 12.91 0.0023
2026-02-02 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,497 -1,657 -26.93 705 -18.59 0.0087
2025-11-06 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,154 1,843 42.75 866 23.89 0.0095
2025-07-31 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,311 38 0.89 700 -0.99 0.0080
2025-04-23 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,273 632 17.36 707 9.97 0.0088
2025-02-05 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,641 -143 -3.78 642 -14.51 0.0078
2024-11-05 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,784 30 0.80 752 13.44 0.0090
2024-08-08 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,754 -18,241 -82.93 663 -86.27 0.0085
2024-05-07 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,995 10,457 90.63 4,824 3.14 0.0707
2024-02-13 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,538 112 0.98 4,677 0.04 0.0651
2023-11-08 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,426 -509 -4.26 4,675 5.94 0.0717
2023-08-03 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,935 277 2.38 4,413 11.05 0.0649
2023-05-10 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,658 1,219 11.68 3,974 34.13 0.0612
2023-02-07 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 10,439 -1,955 -15.77 2,962 -3.92 0.0477
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,394 -3,051 -19.75 3,083 -22.13 0.0544
2022-08-08 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,445 -350 -2.22 3,959 -16.09 0.0663
2022-05-12 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,795 -244 -1.52 4,718 -17.92 0.0670
2022-02-02 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,039 14,896 1,303.24 5,748 1,657.80 0.0762
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,143 -3 -0.26 327 12.37 0.0046
2021-08-03 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,146 -6 -0.52 291 5.05 0.0041
2021-05-17 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,152 -2,014 -63.61 277 -55.18 0.0043
2021-02-11 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,166 -1,242 -28.18 618 -22.36 0.0103
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,408 295 7.17 796 14.20 0.0155
2020-08-11 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,113 -37 -0.89 697 28.13 0.0144
2020-05-08 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,150 -6 -0.14 544 -30.96 0.0134
2020-02-07 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,156 -698 -14.38 788 -4.48 0.0166
2019-10-31 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,854 -8,820 -64.50 825 -59.58 0.0183
2019-08-09 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,674 407 3.07 2,041 6.52 0.0451
2019-04-24 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,267 1,121 9.23 1,916 27.73 0.0430
2019-01-30 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 12,146 -3,463 -22.19 1,500 -40.43 0.0372
2018-10-26 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 15,609 -441 -2.75 2,518 5.31 0.0558
2018-08-10 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 16,050 -2,300 -12.53 2,391 -11.38 0.0585
2018-05-09 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 18,350 9,160 99.67 2,698 166.60 0.0677
2018-02-07 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 9,190 0 0.00 1,012 0.00 0.0269
2017-11-14 2017-09-30 13F OLD DOMINION FGHT LINES COM 679580100 9,190 604 7.03 1,012 23.87 0.0263
2017-08-09 2017-06-30 13F OLD DOMINION FGHT LINES COM 679580100 8,586 -202 -2.30 817 8.64 0.0226
2017-05-15 2017-03-31 13F OLD DOMINION FGHT LINES COM 679580100 8,788 8,788 752 0.0214
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.