UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ODFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $150,125,176 | 957,431 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $153,486,657 | 1,090,259 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $249,336,452 | 1,536,269 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $219,378,916 | 1,325,953 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $222,717,342 | 1,262,570 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $264,156,629 | 1,329,826 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $224,727,909 | 1,272,525 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $200,905,500 | 916,080 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $93,360,057 | 460,662 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $92,066,106 | 450,047 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $76,656,378 | 414,639 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $70,662,773 | 414,639 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $62,545,816 | 440,805 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $52,616,468 | 423,013 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $64,451,849 | 502,980 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $88,838,776 | 594,876 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $108,590,568 | 606,008 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $75,991,887 | 531,449 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $69,236,381 | 545,598 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $65,538,286 | 545,221 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $46,670,265 | 478,228 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $43,260,500 | 478,228 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $42,864,466 | 505,507 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $22,402,800 | 341,350 | Shares | Defined | 2020-05-15 |