Oppenheimer Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,076	Closed	-$239K	–	1127
2023 Q4	$239K	Buy	31,076 +6,424	+26%	+$49.3K	﹤0.01%	1049
2023 Q3	$196K	Sell	24,652 -3,731	-13%	-$29.7K	﹤0.01%	1061
2023 Q2	$232K	Buy	28,383 +607	+2%	+$4.95K	﹤0.01%	1027
2023 Q1	$151K	Buy	+27,776	New	+$151K	﹤0.01%	1081