Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,926,884 |
535,248 |
+28.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,628,388 |
416,454 |
+19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,734,720 |
349,567 |
+259.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,096,795 |
97,291 |
-80.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$88,913,182 |
504,043 |
+22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,546,287 |
410,523 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,216,273 |
533,501 |
+40.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$83,499,865 |
380,739 |
+32.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$58,398,117 |
288,151 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,531,628 |
232,349 |
-62.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,549,839 |
619,607 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,920,820 |
586,321 |
+22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,781,985 |
477,708 |
+3721.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,554,812 |
12,500 |
-98.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$77,069,813 |
619,607 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,034,533 |
772,862 |
+2611.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,651,990 |
28,500 |
-96.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$112,585,778 |
753,889 |
-3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$139,511,057 |
778,565 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,520,114 |
828,870 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,770,524 |
794,094 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,848,243 |
714,182 |
+115.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$32,307,557 |
331,054 |
+47.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,269,275 |
224,069 |
-17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,974,272 |
270,939 |
+41.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,543,074 |
191,118 |
—
|
Shares |
Defined |
2020-06-16 |