Old Dominion Freight Line, Inc.
US ˙ NasdaqGS ˙ US6795801009

SecurityODFL / Old Dominion Freight Line, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership17,493 shares
Latest Disclosed Value $ 3,418,132
Candriam Luxembourg S.C.A. reports 7.46% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 17,493 shares of Old Dominion Freight Line, Inc. (US:ODFL) valued at $3,418,132 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 16,278 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 7.46% during the quarter. The current value of the position is $4,243,277 USD.

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)
2026-04-30 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,493 1,215 7.46 3,418 33.93 0.0178
2026-04-30 2025-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 16,278 1,249 8.31 2,552 20.66 0.0127
2026-02-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,278 1,249 2,552
2025-11-06 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,029 -1,311 -8.02 2,116 -20.25 0.0111
2025-08-08 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,340 1,234 8.17 2,652 6.12 0.0153
2025-05-14 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,106 -1,323 -8.05 2,499 -13.77 0.0157
2025-02-07 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,429 -397 -2.36 2,898 -13.29 0.0167
2024-11-13 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,826 1,579 10.36 3,342 24.15 0.0192
2024-08-05 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,247 -79 -0.52 2,692 -19.90 0.0163
2024-05-06 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,326 8,112 112.45 3,361 14.95 0.0215
2024-02-14 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,214 82 1.15 2,924 0.24 0.0202
2023-11-13 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,132 28 0.39 2,918 11.08 0.0207
2023-08-08 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 7,104 642 9.94 2,627 29.55 0.0190
2023-05-12 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,462 5,427 524.35 2,027 591.81 0.0141
2023-02-13 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,035 -7,204 -87.44 294 -85.71 0.0020
2022-11-10 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 8,239 -4,949 -37.53 2,050 -39.35 0.0144
2022-08-03 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 13,188 -2,871 -17.88 3,380 -29.52 0.0278
2022-05-13 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,059 372 2.37 4,796 -14.69 0.0326
2022-02-10 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,687 -2,038 -11.50 5,622 10.91 0.0359
2021-11-09 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,725 1,031 6.18 5,069 19.64 0.0345
2021-07-20 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,694 -17,505 -51.19 4,237 -33.91 0.0290
2021-04-29 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 34,199 0 0.00 6,411 -3.96 0.0534
2021-01-22 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 34,199 -3,190 -8.53 6,675 -1.32 0.0528
2020-10-19 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 37,389 -4,390 -10.51 6,764 -4.54 0.0635
2020-07-23 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 41,779 36,563 700.98 7,086 632.02 0.0748
2020-05-26 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,216 0 0.00 968 -2.22 0.0107
2020-02-05 2019-12-31 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 5,216 0 0.00 990 11.61 0.0106
2020-01-21 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,216 0 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 5,216 -9,756 -65.16 887 -60.13 0.0118
2019-10-21 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,216 -9,756 1 12,567.5506
2019-08-01 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,972 -10,629 -41.52 2,225 -39.82 0.0278
2019-05-02 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 25,601 25,601 3,697 0.0473
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.