Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,681,189 |
2,708,426 |
-23.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$499,007,089 |
3,544,588 |
+21.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$474,291,394 |
2,922,313 |
+20.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$402,002,130 |
2,429,750 |
+56.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$273,730,812 |
1,551,762 |
+98.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$155,429,834 |
782,470 |
-63.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$374,406,827 |
2,120,084 |
-31.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$673,501,220 |
3,071,001 |
+23.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$503,562,730 |
2,484,705 |
+9715.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,178,687 |
25,315 |
-98.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$422,845,720 |
2,287,198 |
+803.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$43,130,743 |
253,085 |
-87.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$296,001,403 |
2,086,133 |
-4.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$272,166,313 |
2,188,096 |
-19.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$349,735,441 |
2,729,323 |
+2.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$398,088,611 |
2,665,653 |
-1.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$482,644,135 |
2,693,477 |
-3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$397,081,364 |
2,776,987 |
+16.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$303,218,915 |
2,389,432 |
+31.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$219,298,270 |
1,824,369 |
+6.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$154,743,766 |
1,710,632 |
+7.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$135,593,649 |
1,599,076 |
-3.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$108,703,100 |
1,656,302 |
—
|
Shares |
Other |
2020-05-12 |
