Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 3
Penserra Capital Management LLC ownership in ODFL / Old Dominion Freight Line, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 18 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $3 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18 shares of Old Dominion Freight Line, Inc..

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)
2026-05-11 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 0 0.00 0 0.0000
2026-02-12 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 0 0.00 0 0.0000
2025-11-04 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 0 0.00 0 0.0000
2025-08-06 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 0 0.00 0 0.0000
2025-04-29 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 -477 -96.36 0 0.0000
2025-02-13 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 495 477 2,650.00 0 0.0016
2024-11-12 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 0 0.00 0 0.0001
2024-08-13 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 18 -399 -95.68 0 0.0000
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 417 -88 -17.43 0 0.0032
2023-11-15 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 505 -82 -13.97 0 0.0042
2023-08-11 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 587 -6,363 -91.55 0 -100.00 0.0043
2023-04-24 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,950 6,944 115,733.33 2 0.0491
2023-02-13 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6 6 0 0.0000
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 0 -496 -100.00 0 -100.00
2022-05-13 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 496 31 6.67 148 -10.84 0.0035
2022-02-15 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 465 91 24.33 166 56.60 0.0036
2021-11-15 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 374 34 10.00 106 23.26 0.0022
2021-08-12 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 340 78 29.77 86 38.71 0.0016
2021-05-13 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 262 40 18.02 62 44.19 0.0011
2021-02-12 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 222 52 30.59 43 43.33 0.0010
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 170 20 13.33 30 20.00 0.0011
2020-08-14 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 150 20 15.38 25 31.58 0.0013
2020-05-14 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 130 67 106.35 19 58.33 0.0013
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 63 3 5.00 12 9.09 0.0008
2019-11-15 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 60 -150 -71.43 11 -64.52 0.0009
2019-08-13 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 210 -35 -14.29 31 -11.43 0.0024
2019-05-08 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 245 -43 -14.93 35 0.00 0.0028
2019-02-06 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 288 -16,594 -98.29 35 -98.71 0.0034
2018-11-05 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 16,882 -12,515 -42.57 2,722 -68.25 0.1672
2018-08-13 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 29,397 29,397 8,572 0.5412
2018-02-07 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 0 -3,765 -100.00 0 -100.00
2017-10-26 2017-09-30 13F OLD DOMINION FGHT LINES COM 679580100 3,765 3,765 414 0.0985
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.