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

SecurityODFL / Old Dominion Freight Line, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership51,546 shares
Latest Disclosed Value $ 8,256,122
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 1.77% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 51,546 shares of Old Dominion Freight Line, Inc. (US:ODFL) valued at $8,256,123 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 52,475 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -1.77% during the quarter. The current value of the position is $12,503,513 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)
2025-07-24 2025-05-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 51,546 -929 -1.77 8,256 -10.85 0.1091
2025-04-25 2025-02-28 NP OLD DOMINION FREIGHT LINES EC US6795801009 52,475 1,404 2.75 9,262 -19.46 0.1248
2025-01-27 2024-11-30 NP OLD DOMINION FREIGHT LINES EC US6795801009 51,071 364 0.72 11,498 17.61 0.1559
2024-10-29 2024-08-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 50,707 -902 -1.75 9,776 8.09 0.1448
2024-07-26 2024-05-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 51,609 25,942 101.07 9,044 -20.37 0.1433
2024-04-24 2024-02-29 NP OLD DOMINION FREIGHT LINES EC US6795801009 25,667 403 1.60 11,357 15.55 0.1896
2024-01-24 2023-11-30 NP OLD DOMINION FREIGHT LINES EC US6795801009 25,264 -437 -1.70 9,829 -10.51 0.1885
2023-10-27 2023-08-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 25,701 390 1.54 10,984 39.79 0.2146
2023-07-26 2023-05-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 25,311 78 0.31 7,858 -8.21 0.1695
2023-04-27 2023-02-28 NP OLD DOMINION FREIGHT LINES EC US6795801009 25,233 585 2.37 8,561 14.78 0.2094
2023-01-26 2022-11-30 NP OLD DOMINION FREIGHT LINES EC US6795801009 24,648 611 2.54 7,459 14.33 0.1865
2022-10-26 2022-08-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 24,037 3,154 15.10 6,524 20.98 0.1631
2022-07-29 2022-05-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 20,883 624 3.08 5,393 -15.23 0.1374
2022-04-28 2022-02-28 NP OLD DOMINION FREIGHT LINES EC US6795801009 20,259 -2,342 -10.36 6,362 -20.75 0.1474
2022-01-25 2021-11-30 NP OLD DOMINION FREIGHT LINES EC US6795801009 22,601 602 2.74 8,027 26.39 0.1678
2021-10-26 2021-08-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 21,999 462 2.15 6,352 11.11 0.1392
2021-07-22 2021-05-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 21,537 84 0.39 5,717 24.07 0.1421
2021-04-23 2021-02-28 NP OLD DOMINION FREIGHT LINES EC US6795801009 21,453 2,197 11.41 4,607 17.68 0.1200
2021-01-20 2020-11-30 NP OLD DOMINION FREIGHT LINES EC US6795801009 19,256 -2,579 -11.81 3,916 -11.30 0.1170
2020-10-16 2020-08-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 21,835 390 1.82 4,415 20.31 0.1363
2020-07-20 2020-05-31 NP OLD DOMINION FREIGHT LINES EC US6795801009 21,445 7,568 54.54 3,669 36.44 0.1432
2020-04-24 2020-02-29 NP OLD DOMINION FREIGHT LINES EC US6795801009 13,877 1,307 10.40 2,689 11.67 0.1200
2020-01-16 2019-11-30 NP OLD DOMINION FREIGHT LINES EC US6795801009 12,570 12,570 2,408 0.1093
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.