MORA Capital Management LLC ODFL — OLD DOMINION FREIGHT LINE IN

Ownership history in MORA Capital Management LLC  ·  5 quarters on record

AI Ownership Summary

MORA Capital Management LLC reported OLD DOMINION FREIGHT LINE IN (ODFL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.78% in 2026 Q2. The latest visible filing shows ODFL at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ODFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORA Capital Management LLC's position in OLD DOMINION FREIGHT LINE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ODFL was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MORA Capital Management LLC held ODFL — position size vs. price
% of Fund (quarterly)    ODFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — — — — 0.67% $890K 2026-11-13 $174.54
2026 Q2 REDUCED 100.0% -18.2% ✅ — -1 -100.0% 0.78% $1.0M 2026-08-13 $215.40
2026 Q1 ADDED — — — 1 +1 — 0.76% $940K 2026-05-14 $198.25
2025 Q4 UNCHANGED — — — — — — 0.57% $755K 2026-02-17 $192.51
2025 Q2 INITIATED — — — — — — 0.43% $519K 2025-08-12 $148.03

FAQ About MORA Capital Management LLC and ODFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORA Capital Management LLC reported owning ODFL?

MORA Capital Management LLC reported ODFL across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported ODFL position in MORA Capital Management LLC's portfolio?

The largest reported portfolio weight for ODFL was 0.78% in 2026 Q2.

What is the latest reported ODFL position on this page?

The latest section of the table and chart shows the most recent reported ODFL position for MORA Capital Management LLC.

What does the chart on this ODFL ownership page compare?

The chart compares MORA Capital Management LLC's quarterly ODFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MORA Capital Management LLC time their ODFL position?

Based on 13F filing dates vs. subsequent ODFL price moves, MORA Capital Management LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on ODFL relative to SPY over the holding period was -0.7%.

← Back to MORA Capital Management LLC Holdings