Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,614,734 |
252,645 |
-83.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$211,047,097 |
1,499,127 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$251,527,019 |
1,549,766 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$233,730,882 |
1,412,698 |
+11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$223,611,693 |
1,267,640 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,697,065 |
1,231,862 |
+444.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,933,496 |
226,124 |
+83.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,029,298 |
123,247 |
+91.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,039,869 |
64,342 |
-33.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,709,908 |
96,348 |
-42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,148,848 |
168,486 |
+93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,810,007 |
86,903 |
-9.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,677,768 |
96,397 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,018,891 |
88,587 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,134,855 |
94,700 |
-32.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,065,299 |
141,056 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,442,410 |
119,663 |
-56.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,939,463 |
272,323 |
-25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,486,894 |
366,327 |
-25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,951,775 |
490,427 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,897,072 |
490,799 |
+69.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,168,719 |
289,285 |
-24.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,671,598 |
385,301 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,024,338 |
427,005 |
—
|
Shares |
Defined |
2020-05-15 |
