Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,088,206 |
931,685 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,212,206 |
924,934 |
-43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,886,768 |
1,644,404 |
+964.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,554,744 |
154,456 |
-57.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,505,233 |
360,007 |
-41.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$122,121,286 |
614,787 |
+342.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,527,444 |
138,887 |
-25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$41,119,747 |
187,496 |
-38.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$62,017,311 |
306,009 |
+57.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,817,297 |
194,639 |
+2775.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,251,418 |
6,769 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,612,946 |
643,193 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,069,479 |
803,929 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,503,710 |
719,570 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,316,009 |
697,019 |
-17.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$125,696,637 |
841,681 |
+10.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$137,023,901 |
764,685 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,502,238 |
772,797 |
+30.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,303,598 |
593,409 |
+65.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$43,155,634 |
359,017 |
-9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,627,094 |
395,810 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,848,391 |
396,290 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,531,746 |
407,238 |
+60.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,697,125 |
254,413 |
—
|
Shares |
Defined |
2020-05-26 |
