Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,594,003 |
1,030,574 |
-5.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$153,264,511 |
1,088,681 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$185,910,105 |
1,145,472 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$194,701,394 |
1,176,799 |
+9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$190,307,376 |
1,078,840 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$216,615,132 |
1,090,491 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$190,575,770 |
1,079,138 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,540,041 |
1,260,955 |
+63.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$155,885,054 |
769,176 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$156,152,576 |
763,321 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$139,224,555 |
753,074 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$134,482,852 |
789,126 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$112,925,001 |
795,863 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$99,944,218 |
803,507 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,382,533 |
720,950 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$109,267,597 |
731,670 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$128,690,495 |
718,179 |
-36.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$161,965,773 |
1,132,707 |
-7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$155,185,756 |
1,222,898 |
+4.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$141,212,386 |
1,174,763 |
+12.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$101,695,123 |
1,042,065 |
-1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$96,106,513 |
1,062,420 |
-21.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$114,960,142 |
1,355,742 |
+14.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$77,590,739 |
1,182,245 |
—
|
Shares |
Sole |
2020-05-15 |
