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Assenagon Asset Management S.A.: ODFL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ODFL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 168,959 ODFL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 168,959 shares
    Change vs previous 13F +124,776 shares

    0.05% of the 13F portfolio, value $36,596,519.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,183 shares
    Change vs previous 13F -63,831 shares

    0.01% of the 13F portfolio, value $8,633,358.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,014 shares
    Change vs previous 13F -145,464 shares

    0.03% of the 13F portfolio, value $16,936,595.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 253,478 shares
    Change vs previous 13F +60,279 shares

    0.05% of the 13F portfolio, value $35,684,633.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 193,199 shares
    Change vs previous 13F +186,407 shares

    0.05% of the 13F portfolio, value $31,356,198.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,792 shares
    Change vs previous 13F -4,375 shares

    <0.01% of the 13F portfolio, value $1,123,736.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,167 shares
    Change vs previous 13F -8,911 shares

    <0.01% of the 13F portfolio, value $1,969,859.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,078 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,988,294.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).