Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,485,517 |
1,699,525 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$247,385,651 |
1,757,250 |
-5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$300,945,908 |
1,854,257 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$327,658,002 |
1,980,405 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$349,952,372 |
1,983,857 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$342,167,727 |
1,722,552 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$306,697,686 |
1,736,680 |
+50.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$252,997,111 |
1,153,605 |
+26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,229,322 |
913,968 |
-10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$207,736,946 |
1,015,481 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$177,945,513 |
962,518 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,082,299 |
1,015,622 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,708,966 |
1,026,915 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,779,121 |
1,139,841 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,561,295 |
956,464 |
-19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$177,055,858 |
1,185,589 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$220,313,206 |
1,229,495 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$178,043,281 |
1,245,145 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,655,663 |
1,155,679 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,256,302 |
1,150,171 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$113,310,184 |
1,161,084 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$105,877,185 |
1,170,431 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,716,621 |
1,105,214 |
+9.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$66,406,862 |
1,011,837 |
—
|
Shares |
Defined |
2020-05-14 |
