Assenagon Asset Management S.A.

Position in ODFL — Old Dominion Freight Line, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in ODFL

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$36,596,519

+$27,963,161 QoQ

Shares Held

168,959

+282.4% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $55,022,948 across 3 Trucking names. ODFL ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ODFL	Old Dominion Freight Line, Inc. This page	168,959	$36,596,519
2	SAIA	Saia Inc	40,147	$16,908,310
3	XPO	XPO, Inc.	7,395	$1,518,119

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,596,519	168,959	+282.4%	Shares	Sole	2026-08-21
2026-03-31	$8,633,358	44,183	-59.1%	Shares	Sole	2026-04-20
2025-12-31	$16,936,595	108,014	-57.4%	Shares	Sole	2026-01-09
2025-09-30	$35,684,632	253,478	+31.2%	Shares	Sole	2025-10-07
2025-06-30	$31,356,197	193,199	+2744.5%	Shares	Sole	2025-07-11
2025-03-31	$1,123,736	6,792	-39.2%	Shares	Sole	2025-04-15
2024-12-31	$1,969,858	11,167	-44.4%	Shares	Sole	2025-01-14
2024-09-30	$3,988,293	20,078	+196.9%	Shares	Sole	2024-10-23
2024-06-30	$1,194,345	6,763	+6.9%	Shares	Sole	2024-07-18
2024-03-31	$1,387,793	6,328	-20.2%	Shares	Sole	2024-04-24
2023-12-31	$3,213,861	7,929	+149.3%	Shares	Sole	2024-01-17
2023-09-30	$1,301,474	3,181	+13.4%	Shares	Sole	2023-11-06
2023-06-30	$1,037,518	2,806	+4.0%	Shares	Sole	2023-07-25
2023-03-31	$919,927	2,699	-0.0%	Shares	Sole	2023-04-18
2022-12-31	$766,206	2,700	-7.8%	Shares	Sole	2023-01-12
2022-09-30	$728,149	2,927	+170.3%	Shares	Sole	2022-10-27
2022-06-30	$277,551	1,083	+16.1%	Shares	Sole	2022-07-27
2022-03-31	$278,668	933	-44.2%	Shares	Sole	2022-04-25
2021-12-31	$599,211	1,672	-92.0%	Shares	Sole	2022-02-01
2021-09-30	$5,971,834	20,882	-69.1%	Shares	Sole	2021-10-19
2021-06-30	$17,130,231	67,495	+8.3%	Shares	Sole	2021-07-15
2021-03-31	$14,981,870	62,318	-76.8%	Shares	Sole	2021-04-26
2020-12-31	$52,374,796	268,341	+4.3%	Shares	Sole	2021-02-01
2020-09-30	$46,567,179	257,391	+1716.5%	Shares	Sole	2020-10-07
2020-06-30	$2,403,090	14,170	+531.5%	Shares	Sole	2020-07-21
2020-03-31	$294,547	2,244	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.