Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership14,343 shares
Latest Disclosed Value $ 2,802,622
Schroder Investment Management Group reports 20.15% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 14,343 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $2,802,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,963 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -20.15% 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.

Upgrade to unlock premium data and export to Excel .

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 14,343 -3,620 -20.15 2,803 -0.50 0.0023
2026-02-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,963 -194,712 -91.55 2,817 -90.59 0.0021
2025-11-13 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 212,675 -10,560 -4.73 29,940 -17.36 0.0234
2025-08-13 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 223,235 22,723 11.33 36,231 9.61 0.0306
2025-05-13 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 200,512 1,157 0.58 33,054 -6.47 0.0334
2025-02-12 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 199,355 124,052 164.74 35,342 138.60 0.0339
2024-11-13 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 75,303 -9,305 -11.00 14,813 -0.86 0.0152
2024-08-12 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 84,608 -75,082 -47.02 14,942 -57.34 0.0165
2024-05-14 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 159,690 85,915 116.46 35,022 17.12 0.0412
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 73,775 45,313 159.21 29,903 156.81 0.0388
2023-11-14 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 28,462 4,266 17.63 11,645 30.16 0.0173
2023-08-11 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 24,196 -6,950 -22.31 8,946 -15.72 0.0128
2023-05-11 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 31,146 -25,978 -45.48 10,616 -34.52 0.0158
2023-02-10 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 57,124 -73,839 -56.38 16,211 -50.25 0.0257
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 130,963 -40,919 -23.81 32,580 -25.75 0.0539
2022-08-11 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 171,882 -34,253 -16.62 43,880 -31.62 0.0668
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 206,135 29,332 16.59 64,174 1.28 0.0848
2022-02-14 2021-12-31 13F Old Dominion Freight Line COM 679580100 176,803 -45,262 -20.38 63,362 -0.23 0.0827
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 222,065 -86,558 -28.05 63,506 -18.92 0.0977
2021-08-13 2021-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 308,623 2,970 0.97 78,328 6.59 0.0981
2021-05-28 2021-03-31 13F/A-1 OLD DOMINION FREIGHT LINE COM 679580100 305,653 -23,417 -7.12 73,482 114,715.63 0.0953
2021-05-17 2021-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 305,653 -23,417 73,482 0.0953
2021-02-24 2020-12-31 13F/A-1 OLD DOMINION FREIGHT LINE COM 679580100 329,070 2,821 0.86 64 -99.89 0.0907
2021-02-16 2020-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 329,070 2,821 64 0.0897
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 326,249 107,705 49.28 60,213 62.46 0.0963
2020-08-13 2020-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 218,544 170,338 353.35 37,063 456.42 0.0672
2020-05-15 2020-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 48,206 -10,169 -17.42 6,661 -39.87 0.0142
2020-02-11 2019-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 58,375 52,700 928.63 11,078 1,035.04 0.0180
2019-11-12 2019-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 5,675 1,800 46.45 976 68.86 0.0017
2019-11-14 2019-06-30 13F/A-2 OLD DOMINION FREIGHT LINE COM 679580100 3,875 -267 -6.45 578 -3.34 0.0011
2019-08-15 2019-06-30 13F/A-1 OLD DOMINION FREIGHT LINE COM 679580100 3,875 0 578 0.0006
2019-08-08 2019-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 3,875 -267 578 620.1082
2019-11-15 2019-03-31 13F/A-1 OLD DOMINION FREIGHT LINE COM 679580100 4,142 -42 -1.00 598 15.67 0.0011
2019-05-14 2019-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 4,142 -42 598 971.2751
2019-02-14 2018-12-31 13F OLD DOMINION FREIGHT LINE COM 679580100 4,184 -110 -2.56 517 -25.29 0.0009
2018-11-13 2018-09-30 13F OLD DOMINION FREIGHT LINE COM 679580100 4,294 -125 -2.83 692 4.53 0.0012
2018-08-23 2018-06-30 13F/A-2 OLD DOMINION FREIGHT LINE COM 679580100 4,419 4,419 662 0.0012
2018-08-16 2018-06-30 13F/A-1 OLD DOMINION FREIGHT LINE COM 679580100 4,419 0 662 0.0012
2018-08-13 2018-06-30 13F OLD DOMINION FREIGHT LINE COM 679580100 4,419 662 0.0012
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.