Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership971,536 shares
Latest Disclosed Value $ 189,838,133
Ubs Asset Management Americas Inc reports 1.47% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 971,536 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $189,838,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 957,431 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 1.47% 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)
2026-05-13 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 971,536 14,105 1.47 189,838 26.45 0.0059
2026-02-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 957,431 -132,828 -12.18 150,125 -2.19 0.0317
2025-11-14 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,090,259 -446,010 -29.03 153,487 -38.44 0.0333
2025-08-14 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,536,269 210,316 15.86 249,336 13.66 0.0505
2025-05-19 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,325,953 63,383 5.02 219,379 -1.50 0.0562
2025-02-14 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,262,570 -67,256 -5.06 222,717 -15.69 0.0519
2024-11-14 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,329,826 57,301 4.50 264,157 17.55 0.0679
2024-08-14 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,272,525 356,445 38.91 224,728 11.86 0.0645
2024-05-15 2024-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 916,080 455,418 98.86 200,906 7.60 0.0714
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 460,662 10,615 2.36 186,720 1.41 0.0735
2023-11-13 2023-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 450,047 35,408 8.54 184,132 30.29 0.0825
2023-08-11 2023-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 414,639 0 0.00 141,326 0.00 0.0684
2023-05-15 2023-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 414,639 -26,166 -5.94 141,326 12.98 0.0684
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 440,805 -41,586 -8.62 125,092 4.24 0.0656
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 482,391 -20,589 -4.09 120,004 -6.90 0.0673
2022-08-12 2022-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 502,980 -91,896 -15.45 128,904 -27.45 0.0675
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 594,876 -11,132 -1.84 177,678 -18.19 0.0761
2022-02-14 2021-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 606,008 74,559 14.03 217,181 42.90 0.0831
2021-11-15 2021-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 531,449 -14,149 -2.59 151,984 9.76 0.0630
2021-08-16 2021-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 545,598 377 0.07 138,473 5.64 0.0592
2021-05-14 2021-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 545,221 -17,537 -3.12 131,077 19.33 0.0580
2021-03-01 2020-12-31 13F/A-1 OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 562,758 84,530 17.68 109,839 26.95 0.0515
2021-02-17 2020-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 478,228 0 86,521 8.1604
2020-11-13 2020-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 478,228 -27,279 -5.40 86,521 0.93 0.0465
2020-08-14 2020-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 505,507 164,157 48.09 85,729 91.34 0.0524
2020-05-15 2020-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 341,350 123,923 57.00 44,806 8.58 0.0322
2020-02-14 2019-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 217,427 1,163 0.54 41,263 12.26 0.0253
2019-11-14 2019-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 216,264 5,677 2.70 36,758 16.94 0.0248
2019-08-15 2019-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 210,587 24,474 13.15 31,432 16.97 0.0224
2019-05-14 2019-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 186,113 -1,133 -0.61 26,873 16.21 0.0199
2019-02-13 2018-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 187,246 -2,323 -1.23 23,123 -24.36 0.0199
2018-11-13 2018-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 189,569 4,610 2.49 30,570 10.95 0.0227
2018-08-14 2018-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 184,959 5,491 3.06 27,551 4.45 0.0211
2018-05-14 2018-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 179,468 33,603 23.04 26,376 37.46 0.0208
2018-02-09 2017-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 145,865 75,628 107.68 19,189 148.13 0.0163
2017-11-13 2017-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 70,237 18,289 35.21 7,734 56.32 0.0070
2017-08-11 2017-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 51,948 8,823 20.46 4,948 34.07 0.0048
2017-05-04 2017-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 43,125 5,351 14.17 3,690 13.85 0.0038
2017-03-09 2016-12-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 37,774 -15,474 -29.06 3,241 -11.30 0.0036
2017-02-14 2016-12-31 13F OLD DOMINION FGHT LINES COM 679580100 37,774 3,241
2016-11-04 2016-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 53,248 900 1.72 3,654 15.74 0.0039
2016-11-29 2016-06-30 13F/A-1 OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 52,348 -24 -0.05 3,157 -13.41 0.0036
2016-08-09 2016-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 52,348 3,157
2016-05-12 2016-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 52,372 -1,952 -3.59 3,646 13.62 0.0042
2016-02-12 2015-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 54,324 404 0.75 3,209 -2.43 0.0037
2015-10-29 2015-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 53,920 7,172 15.34 3,289 2.56 0.0036
2015-08-12 2015-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 46,748 3,000 6.86 3,207 -5.17 0.0031
2015-05-04 2015-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 43,748 43,748 0.00 3,382 0.0033
2015-02-02 2014-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 0 -41,148 -100.00 0 -100.00
2014-10-28 2014-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 41,148 1,400 3.52 2,907 14.86 0.0029
2014-08-13 2014-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 39,748 500 1.27 2,531 13.65 0.0026
2014-05-23 2014-03-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 39,248 4,900 14.27 2,227 22.30 0.0024
2014-01-31 2013-12-31 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 34,348 400 1.18 1,821 16.58 0.0021
2013-11-08 2013-09-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 33,948 3,200 10.41 1,562 22.03 0.0019
2013-08-15 2013-06-30 13F/A-1 OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 30,748 30,748 1,280 0.0017
2013-08-13 2013-06-30 13F OLD DOMINION FREIGHT LINE EQUITY US CM 679580100 30,748 1,280 0.0017
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.