Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,415,836 |
2,375,101 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$333,656,061 |
2,370,053 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$416,734,464 |
2,567,680 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$420,172,518 |
2,539,574 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$442,781,816 |
2,510,101 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$493,170,281 |
2,482,734 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$415,482,758 |
2,352,677 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$535,943,198 |
2,443,770 |
+101.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,370,517 |
1,215,654 |
-28.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$348,957,756 |
1,705,811 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$314,535,232 |
1,701,340 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$289,120,256 |
1,696,516 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,568,007 |
1,653,168 |
+137.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,771,224 |
697,602 |
—
|
Shares |
Defined |
2022-11-14 |
