Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,737,264 |
1,822,304 |
+122.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$115,115,100 |
817,695 |
-24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,906,001 |
1,077,671 |
+6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$167,340,925 |
1,011,429 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,949,847 |
1,008,786 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$203,171,372 |
1,022,812 |
+74.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$103,330,777 |
585,112 |
+36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,091,225 |
429,033 |
+90.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,537,607 |
224,694 |
+15.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,929,197 |
195,186 |
-19.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,918,338 |
242,966 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,960,445 |
240,350 |
-23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,366,872 |
312,685 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,838,964 |
312,248 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,073,751 |
343,950 |
-5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,543,296 |
365,229 |
+9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,693,741 |
333,131 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,953,051 |
328,366 |
+8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,346,640 |
302,180 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,147,939 |
292,400 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,475,882 |
291,791 |
+19.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,113,759 |
244,459 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,784,878 |
233,326 |
+30.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,771,003 |
179,354 |
—
|
Shares |
Defined |
2020-05-13 |
