Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,096,902 |
313,118 |
-5.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$46,425,583 |
329,774 |
-46.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$100,838,450 |
621,309 |
-21.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$130,903,874 |
791,199 |
-7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$150,224,709 |
851,614 |
+3.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$162,764,821 |
819,396 |
-6.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$155,111,841 |
878,323 |
+14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$168,531,839 |
768,464 |
+97.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$79,045,835 |
390,032 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,829,431 |
400,007 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,162,258 |
390,330 |
+20.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,132,574 |
323,510 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,823,558 |
329,999 |
+8.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$37,978,845 |
305,333 |
+30.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,935,810 |
233,618 |
+23.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,350,854 |
189,841 |
+2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,125,959 |
184,865 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,561,037 |
206,735 |
+10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,727,381 |
186,977 |
+1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$22,201,983 |
184,701 |
+1.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,778,458 |
182,175 |
+2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,037,924 |
177,293 |
+17.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,798,533 |
150,935 |
+7.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,177,108 |
139,831 |
—
|
Shares |
Sole |
2020-05-15 |