OMERS Administration Corp’s Great Lakes Dredge & Dock GLDD Stock Holding History

OMERS Administration Corp’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-864,000	Closed	-$14.7M	–	1009
2026 Q1	$14.7M	Buy	+864,000	New	+$13.8M	0.09%	118

Other funds holding GLDD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OMERS Administration Corp's GLDD Position: Q2 2026 in Review

OMERS Administration Corp sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 864,000 shares — an estimated $14.7M sold.

OMERS Administration Corp first reported a position in GLDD in Q1 2026 and held it in 1 quarter. The position peaked at $14.7M in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

OMERS Administration Corp reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 864,000 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $14.7M.
OMERS Administration Corp first reported a position in Great Lakes Dredge & Dock in Q1 2026 and held it in 1 quarter.
OMERS Administration Corp's Great Lakes Dredge & Dock position peaked at $14.7M in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.