Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership13,122 shares
Latest Disclosed Value $ 2,564,039
Westpac Banking Corp reports 9.35% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 13,122 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $2,564,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,475 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -9.35% 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)
2026-05-11 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,122 -1,353 -9.35 2,564 13.00 0.0893
2026-02-10 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,475 13,200 1,035.29 2,270 1,167.60 0.1434
2025-11-14 2025-09-30 13F/A-1 OLD DOMINION FREIGHT LINE INC USD 0.1 COM 679580100 1,275 0 0.00 179 -13.11 0.0111
2025-11-12 2025-09-30 13F OLD DOMINION FREIGHT LINE INC USD 0.1 COM 679580100 1,275 0 179 0.0045
2025-08-11 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,275 0 0.00 207 -1.90 0.0138
2025-05-13 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,275 -11,806 -90.25 211 -90.90 0.0155
2025-02-12 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,081 -889 -6.36 2,307 -16.86 0.1531
2024-11-08 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,970 -443 -3.07 2,775 9.04 0.1860
2024-08-14 2024-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 14,413 141 0.99 2,545 -18.66 0.2019
2024-08-13 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 354 -13,918 2,545 0.0875
2024-05-09 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,272 6,210 77.03 3,130 -4.22 0.2385
2024-02-08 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,062 2,485 44.56 3,268 43.23 0.2694
2023-11-13 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,577 1,409 33.81 2,282 48.02 0.1707
2023-08-10 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,168 -4,178 -50.06 1,541 -45.82 0.1088
2023-05-04 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,346 358 4.48 2,845 25.51 0.0382
2023-02-06 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,988 216 2.78 2,267 17.23 0.0335
2022-11-08 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,772 0 0.00 1,933 -2.91 0.0295
2022-08-10 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,772 0 0.00 1,992 -14.22 0.0259
2022-05-11 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,772 0 0.00 2,321 -16.66 0.0266
2022-02-08 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,772 -387 -4.74 2,785 19.37 0.0289
2021-10-27 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,159 652 8.69 2,333 22.47 0.0249
2021-08-11 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,507 0 0.00 1,905 5.60 0.0191
2021-05-13 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,507 -323 -4.13 1,805 18.06 0.0199
2021-02-11 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,830 323 4.30 1,528 12.52 0.0173
2020-11-10 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,507 0 0.00 1,358 6.68 0.0184
2020-08-12 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,507 0 0.00 1,273 29.24 0.0190
2020-05-14 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,507 3,528 88.67 985 30.46 0.0170
2020-02-11 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,979 0 0.00 755 11.69 0.0097
2019-11-13 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,979 0 0.00 676 14.00 0.0094
2019-08-01 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,979 0 0.00 594 3.31 0.0091
2019-05-14 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 3,979 0 0.00 575 16.90 0.0095
2019-02-07 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 3,979 0 0.00 491 -23.40 0.0084
2018-11-13 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 3,979 0 0.00 642 8.28 0.0110
2018-07-18 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 3,979 0 0.00 593 1.37 0.0114
2018-05-01 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 3,979 0 0.00 585 11.66 0.0117
2018-01-18 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 3,979 3,979 523 0.0119
2017-08-09 2017-06-30 13F OLD DOMINION FGHT LINES COM 679580100 0 -5,129 -100.00 0 -100.00
2017-05-18 2017-03-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 5,129 1,643 47.13 439 46.49 0.0035
2017-05-11 2017-03-31 13F OLD DOMINION FGHT LINES COM 679580100 36,229 2,604
2017-02-09 2016-12-31 13F OLD DOMINION FGHT LINES COM 679580100 3,486 -306 -8.07 299 15.00 0.0028
2016-11-10 2016-09-30 13F OLD DOMINION FGHT LINES COM 679580100 3,792 50 1.34 260 15.56 0.0028
2016-08-10 2016-06-30 13F OLD DOMINION FGHT LINES COM 679580100 3,742 -32,480 -89.67 226 -91.07 0.0025
2016-05-13 2016-03-31 13F OLD DOMINION FGHT LINES COM 679580100 36,222 32,407 849.46 2,522 1,020.44 0.0274
2016-02-11 2015-12-31 13F OLD DOMINION FGHT LINES COM 679580100 3,815 -982 -20.47 225 -22.95 0.0025
2015-11-16 2015-09-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 4,797 632 15.17 293 2.46 0.0032
2015-11-12 2015-09-30 13F OLD DOMINION FGHT LINES COM 679580100 4,797 293
2015-08-12 2015-06-30 13F OLD DOMINION FGHT LINES COM 679580100 4,165 -1,307 -23.89 286 -32.46 0.0028
2015-05-12 2015-03-31 13F OLD DOMINION FGHT LINES COM 679580100 5,472 1,143 26.40 423 25.60 0.0037
2015-02-11 2014-12-31 13F OLD DOMINION FGHT LINES COM 679580100 4,329 1,949 81.89 336 100.00 0.0032
2014-11-12 2014-09-30 13F OLD DOMINION FGHT LINES COM 679580100 2,380 2,380 168 0.0016
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.