Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,069,373 |
6,881,820 |
+288.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$249,469,479 |
1,772,052 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,001,418 |
1,811,469 |
-25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$402,593,123 |
2,433,322 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$443,520,049 |
2,514,286 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$545,890,725 |
2,748,141 |
+399.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,234,899 |
550,594 |
-88.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,033,644,652 |
4,713,167 |
+112.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$449,292,292 |
2,216,921 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$451,211,658 |
2,205,659 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$433,466,982 |
2,344,649 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$406,833,098 |
2,387,238 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$332,052,394 |
2,340,210 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259,441,734 |
2,085,796 |
+27.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$209,685,090 |
1,636,375 |
-30.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$349,144,822 |
2,337,919 |
+11.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$375,962,300 |
2,098,121 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$289,018,678 |
2,021,251 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$314,665,171 |
2,479,631 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$316,124,843 |
2,629,881 |
+63.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$157,222,758 |
1,611,054 |
-5.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$153,618,537 |
1,698,193 |
+19.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$120,339,368 |
1,419,180 |
+21.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$76,793,269 |
1,170,094 |
—
|
Shares |
Defined |
2020-05-14 |
