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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

ODFL holding history

Old Dominion Freight Line, Inc. in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ODFL overviewAll 13F holders of ODFLFull Q3 2025 holdings

Shares (Q3 2025)
3,878
Value
$546.0K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of ODFL by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20253,878$546.0K0.1%−6,527−62.7%ReducedHolders
Q2 202510,405$1.69M0.1%+2,775+36.4%AddedHolders
Q1 20257,630$1.26M0.1%−311−3.9%ReducedHolders
Q4 20247,941$1.40M0.1%−3,426−30.1%ReducedHolders
Q3 202411,367$2.26M0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202411,511$2.03M0.1%−4,261−27.0%ReducedConverted for a 2-for-1 splitHolders
Q4 20237,886$3.20M0.1%−4,398−35.8%ReducedHolders
Q3 202312,284$5.03M0.2%−150−1.2%ReducedHolders
Q2 202312,434$4.60M0.2%−1,573−11.2%ReducedHolders
Q1 202314,007$4.77M0.2%−191−1.3%ReducedHolders
Q4 202214,198$4.03M0.2%−2,545−15.2%ReducedHolders
Q3 202216,743$4.17M0.2%−433−2.5%ReducedHolders
Q2 202217,176$4.40M0.1%−501−2.8%ReducedHolders
Q1 202217,677$5.28M0.1%−913−4.9%ReducedHolders
Q4 202118,590$6.66M0.1%+769+4.3%AddedHolders
Q3 202117,821$5.10M0.1%−626−3.4%ReducedHolders
Q2 202118,447$4.68M0.1%−1,045−5.4%ReducedHolders
Q1 202119,492$4.69M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.