舊多米尼恩貨運公司
US ˙ NasdaqGS ˙ US6795801009

SecurityODFL / Old Dominion Freight Line, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership115,247 shares
Latest Disclosed Value $ 22,493,000
Aperio Group, LLC reports 4.19% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 115,247 shares of Old Dominion Freight Line, Inc. (US:ODFL) valued at $22,493,909 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 120,282 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -4.19% during the quarter. The current value of the position is $27,955,465 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)
2021-02-05 2020-12-31 13F OLD DOMINION FGHT LINES COM 679580100 115,247 -5,035 -4.19 22,493 3.36 0.0666
2020-11-06 2020-09-30 13F OLD DOMINION FGHT LINES COM 679580100 120,282 3,211 2.74 21,761 9.61 0.0735
2020-08-13 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 117,071 28,448 32.10 19,854 70.68 0.0733
2020-05-05 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 88,623 47,684 116.48 11,632 49.70 0.0514
2020-02-13 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 40,939 904 2.26 7,770 14.18 0.0279
2019-11-06 2019-09-30 13F OLD DOMINION FGHT LINES COM 679580100 40,035 2,075 5.47 6,805 20.10 0.0269
2019-07-30 2019-06-30 13F OLD DOMINION FGHT LINES COM 679580100 37,960 1,445 3.96 5,666 7.45 0.0231
2019-05-13 2019-03-31 13F OLD DOMINION FGHT LINES COM 679580100 36,515 577 1.61 5,273 18.81 0.0228
2019-05-06 2018-12-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 35,938 -2,651 -6.87 4,438 -28.68 0.0224
2019-02-14 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 36,293 -2,296 4,482
2019-05-06 2018-09-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 38,589 -2,610 -6.34 6,223 1.40 0.0275
2018-10-17 2018-09-30 13F OLD DOMINION FGHT LIN COMMON 679580100 38,589 -2,610 6,223
2019-05-06 2018-06-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 41,199 3,949 10.60 6,137 12.09 0.0294
2018-07-30 2018-06-30 13F OLD DOMINION FGHT LIN COMMON 679580100 41,199 3,949 6,137
2019-05-01 2018-03-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 37,250 4,373 13.30 5,475 26.59 0.0272
2018-05-08 2018-03-31 13F OLD DOMINION FGHT LIN COMMON 679580100 37,250 4,373 5,475
2019-05-01 2017-12-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 32,877 7,831 31.27 4,325 56.82 0.0223
2018-02-02 2017-12-31 13F OLD DOMINION FGHT LIN COMMON 679580100 32,877 7,831 4,325
2019-05-01 2017-09-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 25,046 1,178 4.94 2,758 21.28 0.0156
2017-10-25 2017-09-30 13F OLD DOMINION FGHT LIN COMMON 679580100 25,046 1,178 2,758
2019-04-22 2017-06-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 23,868 157 0.66 2,274 12.07 0.0139
2017-07-18 2017-06-30 13F OLD DOMINION FGHT LIN COMMON 679580100 23,868 157 2,273
2019-04-22 2017-03-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 23,711 3,742 18.74 2,029 18.45 0.0139
2017-05-05 2017-03-31 13F OLD DOMINION FGHT LIN COMMON 679580100 23,711 3,742 2,029
2019-04-22 2016-12-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 19,969 4,024 25.24 1,713 56.58 0.0131
2017-02-14 2016-12-31 13F OLD DOMINION FGHT LIN COMMON 679580100 19,969 4,024 1,713
2019-04-12 2016-09-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 15,945 673 4.41 1,094 18.78 0.0079
2016-11-01 2016-09-30 13F OLD DOMINION FGHT LIN COMMON 679580100 15,945 673 1,094
2019-04-12 2016-06-30 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 15,272 -1,131 -6.90 921 -19.35 0.0072
2016-08-12 2016-06-30 13F OLD DOMINION FGHT LIN COMMON 679580100 15,272 -1,131 921
2019-04-12 2016-03-31 13F/A-1 OLD DOMINION FGHT LINES COM 679580100 16,403 3,156 23.82 1,142 45.85 0.0098
2016-04-28 2016-03-31 13F OLD DOMINION FGHT LIN COMMON 679580100 16,403 3,156 1,142
2016-01-21 2015-12-31 13F OLD DOMINION FGHT LIN COMMON 679580100 13,247 -1,069 -7.47 783 -10.31 0.0072
2015-10-19 2015-09-30 13F OLD DOMINION FGHT LIN COMMON 679580100 14,316 1,529 11.96 873 -0.46 0.0089
2015-07-29 2015-06-30 13F OLD DOMINION FGHT LIN COMMON 679580100 12,787 2,696 26.72 877 12.44 0.0091
2015-04-29 2015-03-31 13F OLD DOMINION FGHT LIN COMMON 679580100 10,091 10,091 0.00 780 0.0087
2015-01-30 2014-12-31 13F OLD DOMINION FGHT LIN COMMON 679580100 0 -9,523 -100.00 0 -100.00
2014-10-21 2014-09-30 13F OLD DOMINION FGHT LIN COMMON 679580100 9,523 573 6.40 673 18.07 0.0091
2014-07-23 2014-06-30 13F OLD DOMINION FGHT LIN COMMON 679580100 8,950 52 0.58 570 12.87 0.0083
2014-04-25 2014-03-31 13F OLD DOMINION FGHT LIN COMMON 679580100 8,898 505 2.85 0.0071
2014-01-30 2013-12-31 13F OLD DOMINION FGHT LIN COMMON 679580100 491 21.53 0.0076
2013-10-24 2013-09-30 13F OLD DOMINION FGHT LIN COMMON 679580100 8,791 1,145 14.98 404 27.04 0.0078
2013-07-19 2013-06-30 13F OLD DOMINION FGHT LIN COMMON 679580100 7,646 7,646 318 0.0076
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.