Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,761,042 |
368,374 |
-11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,367,386 |
414,600 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,449,560 |
390,940 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,252,275 |
358,128 |
+17.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,875,380 |
305,416 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,669,150 |
270,183 |
-30.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,512,851 |
387,955 |
+34.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,356,464 |
288,890 |
+93.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,215,728 |
149,092 |
+388.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,240,203 |
30,504 |
-81.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,114,657 |
162,892 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,909,341 |
163,768 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,478,678 |
165,471 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,285,824 |
163,089 |
+22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,027,242 |
132,880 |
-41.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,122,695 |
228,490 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,729,049 |
216,134 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,185,762 |
267,052 |
+20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,163,804 |
221,937 |
-32.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,211,952 |
326,209 |
-53.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,239,610 |
699,248 |
+33.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$47,537,723 |
525,511 |
-32.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$65,771,326 |
775,651 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,870,626 |
866,534 |
—
|
Shares |
Defined |
2020-05-14 |
