OAM
GLDD

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

Oppenheimer Asset Management’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
2024
Q1 		– Sell
-31,076
Closed -$239K – 1127
2023
Q4 		$239K Buy
31,076
+6,424
+26% +$46.8K ﹤0.01% 1049
2023
Q3 		$196K Sell
24,652
-3,731
-13% -$30.9K ﹤0.01% 1061
2023
Q2 		$232K Buy
28,383
+607
+2% +$3.94K ﹤0.01% 1027
2023
Q1 		$151K Buy
+27,776
New +$166K ﹤0.01% 1081

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's GLDD Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2024, closing a stake of 31,076 shares — an estimated $239K sold.

Oppenheimer Asset Management first reported a position in GLDD in Q1 2023 and held it in 4 quarters. The position peaked at $239K in Q4 2023. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 31,076 Great Lakes Dredge & Dock shares in Q1 2024, an estimated $239K.
  • Oppenheimer Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2023 and held it in 4 quarters.
  • Oppenheimer Asset Management's Great Lakes Dredge & Dock position peaked at $239K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.