Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,617,644 |
7,746,286 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,080,563,929 |
7,675,550 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,250,673,250 |
7,705,935 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,292,565,881 |
7,812,426 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,377,681,883 |
7,809,988 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,516,324,597 |
7,633,531 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,298,643,111 |
7,353,585 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,625,821,349 |
7,413,348 |
+98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$758,152,335 |
3,740,914 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$757,058,131 |
3,700,729 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$684,552,561 |
3,702,786 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$621,960,230 |
3,649,573 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$528,862,907 |
3,727,274 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$475,904,721 |
3,826,062 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$500,714,482 |
3,907,558 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$606,804,709 |
4,063,243 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$736,459,431 |
4,109,936 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$580,584,012 |
4,060,312 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$526,470,664 |
4,148,705 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$497,857,015 |
4,141,733 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$406,610,784 |
4,166,521 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$379,085,113 |
4,190,638 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$350,779,192 |
4,136,791 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$261,326,912 |
3,981,821 |
—
|
Shares |
Defined |
2020-06-19 |