Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,659,814 |
3,314,157 |
+185.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$163,574,534 |
1,161,916 |
+674.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,334,450 |
149,935 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,455,577 |
2,498,976 |
-9.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$484,715,445 |
2,747,820 |
-8.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$596,715,351 |
3,004,004 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$451,785,181 |
2,558,240 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$449,773,446 |
2,050,857 |
+83.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,772,810 |
1,118,954 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$237,306,516 |
1,160,026 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$229,726,227 |
1,242,603 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$172,943,746 |
1,014,809 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$145,103,664 |
1,022,649 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$124,326,662 |
999,531 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$97,564,129 |
761,387 |
+117.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$52,249,734 |
349,871 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,210,642 |
397,403 |
-26.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$77,274,225 |
540,417 |
+1386.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,614,210 |
36,361 |
-97.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$155,166,142 |
1,290,846 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$130,524,964 |
1,337,483 |
-18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$147,995,905 |
1,636,037 |
+64.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$84,420,545 |
995,584 |
+15.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,805,718 |
865,545 |
—
|
Shares |
Defined |
2020-05-15 |
