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

Oppenheimer & Close’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
2025 Q2	–	Sell	-31,901	Closed	-$278K	–	53
2025 Q1	$278K	Sell	31,901 -7,386	-19%	-$73.7K	0.23%	49
2024 Q4	$444K	Sell	39,287 -115,358	-75%	-$1.38M	0.36%	47
2024 Q3	$1.63M	Hold	154,645	–	–	1.31%	28
2024 Q2	$1.36M	Sell	154,645 -239,955	-61%	-$2.04M	1.19%	28
2024 Q1	$3.45M	Hold	394,600	–	–	3%	13
2023 Q4	$3.03M	Buy	394,600 +45,400	+13%	+$331K	2.76%	14
2023 Q3	$2.78M	Buy	349,200 +5,000	+1%	+$41.4K	2.78%	12
2023 Q2	$2.81M	Hold	344,200	–	–	2.92%	12
2023 Q1	$1.87M	Hold	344,200	–	–	1.85%	17
2022 Q4	$2.05M	Buy	344,200 +210,600	+158%	+$1.48M	2.01%	15
2022 Q3	$1.01M	Buy	+133,600	New	+$1.4M	1.1%	29

Other funds holding GLDD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close's GLDD Position: Q2 2025 in Review

Oppenheimer & Close sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 31,901 shares — an estimated $278K sold.

Oppenheimer & Close first reported a position in GLDD in Q3 2022 and held it in 11 quarters. The position peaked at $3.45M in Q1 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

Oppenheimer & Close reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Close sold 31,901 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $278K.
Oppenheimer & Close first reported a position in Great Lakes Dredge & Dock in Q3 2022 and held it in 11 quarters.
Oppenheimer & Close's Great Lakes Dredge & Dock position peaked at $3.45M in Q1 2024.
191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on Oppenheimer & Close's 13F filing for Q2 2025, filed 12 Aug 2025.