Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership8,307 shares
Latest Disclosed Value $ 1,623,188
Vontobel Holding Ltd. reports 0.07% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 8,307 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $1,623,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,301 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 0.07% 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)
2026-05-08 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,307 6 0.07 1,623 24.75 0.0056
2026-02-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,301 1,276 18.16 1,302 31.68 0.0041
2025-10-15 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,025 -51 -0.72 989 -13.94 0.0030
2025-07-23 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,076 -4,624 -39.52 1,148 -40.67 0.0037
2025-04-28 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,700 -778 -6.23 1,936 -12.09 0.0071
2025-01-30 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,478 2,688 27.46 2,201 13.22 0.0075
2024-10-16 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 9,790 824 9.19 1,945 22.80 0.0063
2024-08-13 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,966 755 9.19 1,583 -12.06 0.0051
2024-05-10 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,211 4,805 141.07 1,801 30.43 0.0144
2024-06-04 2023-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 3,406 691 25.45 1,381 24.32 0.0116
2024-01-30 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,801 4,086 2,757 0.0138
2024-06-04 2023-09-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 2,715 1,535 130.08 1,111 154.59 0.0103
2023-10-11 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,394 3,035 2,207 0.0123
2024-06-04 2023-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 1,180 -139 -10.54 436 -2.90 0.0038
2023-07-24 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,359 1,040 872 0.0046
2024-06-04 2023-03-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 1,319 -91 -6.45 450 13.10 0.0042
2023-04-12 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,608 1,198 889 0.0051
2023-02-14 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,410 -1,054 -42.78 398 -35.24 0.0040
2022-11-04 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,464 -8,738 -78.00 613 -78.57 0.0072
2022-07-27 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,202 -14,744 -56.83 2,860 -64.60 0.0309
2022-05-13 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 25,946 12,879 98.56 8,078 73.53 0.0698
2022-02-14 2021-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 13,067 -1,077 -7.61 4,655 15.11 0.0387
2022-02-10 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,144 0 4,044 0.0153
2021-10-29 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,144 11,903 531.15 4,044 606.99 0.0357
2021-08-06 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,241 -59 -2.57 572 3.44 0.0049
2021-05-11 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,300 -197 -7.89 553 4.34 0.0041
2021-02-12 2020-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 2,497 2,497 530 0.0035
2021-02-12 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,497 530 0.0035
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.