Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,053,115 |
2,965,900 |
+3.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$402,405,403 |
2,858,399 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$540,673,879 |
3,331,324 |
-22.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$706,840,613 |
4,272,231 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$744,258,407 |
4,219,152 |
-12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$958,280,074 |
4,824,205 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$826,130,200 |
4,677,974 |
+43.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$715,523,428 |
3,262,612 |
+720.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,614,662 |
397,773 |
-71.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$285,862,427 |
1,397,382 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$254,935,961 |
1,378,964 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$221,624,209 |
1,300,459 |
+197.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,107,802 |
437,718 |
-63.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,679,245 |
1,195,315 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,990,784 |
1,131,503 |
-26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$230,080,362 |
1,540,648 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$281,800,453 |
1,572,635 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$225,868,999 |
1,579,614 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,769,037 |
1,676,667 |
+4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$193,042,732 |
1,605,946 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,723,290 |
1,400,997 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,977,623 |
1,237,869 |
-24.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$139,204,220 |
1,641,656 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,681,100 |
1,838,810 |
—
|
Shares |
Defined |
2020-05-15 |