Osaic Holdings’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,269
| Closed | -$345K | – | 8072 |
|
|
2026
Q1 | $345K | Sell |
20,269
-1,374
| -6% | -$21.9K | ﹤0.01% | 3701 |
|
|
2025
Q4 | $284K | Buy |
21,643
+20,322
| +1,538% | +$250K | ﹤0.01% | 3866 |
|
|
2025
Q3 | $15.5K | Hold |
1,321
| – | – | ﹤0.01% | 6099 |
|
|
2025
Q2 | $15.9K | Buy |
1,321
+1,269
| +2,440% | +$13.2K | ﹤0.01% | 5876 |
|
|
2025
Q1 | $452 | Sell |
52
-2,020
| -97% | -$20.2K | ﹤0.01% | 7013 |
|
|
2024
Q4 | $23.4K | Buy |
+2,072
| New | +$24.8K | ﹤0.01% | 5241 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | -$176 | – | 7460 |
|
|
2024
Q2 | $176 | Sell |
20
-2,189
| -99% | -$18.6K | ﹤0.01% | 7183 |
|
|
2024
Q1 | $19.3K | Sell |
2,209
-3,249
| -60% | -$26.7K | ﹤0.01% | 5390 |
|
|
2023
Q4 | $41.9K | Sell |
5,458
-18,029
| -77% | -$131K | ﹤0.01% | 5018 |
|
|
2023
Q3 | $187K | Sell |
23,487
-1,274
| -5% | -$10.6K | ﹤0.01% | 4034 |
|
|
2023
Q2 | $202K | Buy |
24,761
+13,846
| +127% | +$89.9K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $59.3K | Buy |
10,915
+240
| +2% | +$1.44K | ﹤0.01% | 4837 |
|
|
2022
Q4 | $63K | Buy |
10,675
+6,247
| +141% | +$43.9K | ﹤0.01% | 4764 |
|
|
2022
Q3 | $34K | Buy |
4,428
+1,597
| +56% | +$16.7K | ﹤0.01% | 5202 |
|
|
2022
Q2 | $36K | Sell |
2,831
-349
| -11% | -$4.95K | ﹤0.01% | 5194 |
|
|
2022
Q1 | $45K | Hold |
3,180
| – | – | ﹤0.01% | 5172 |
|
|
2021
Q4 | $50K | Sell |
3,180
-3,040
| -49% | -$46.3K | ﹤0.01% | 5146 |
|
|
2021
Q3 | $94K | Buy |
6,220
+163
| +3% | +$2.42K | ﹤0.01% | 4583 |
|
|
2021
Q2 | $89K | Hold |
6,057
| – | – | ﹤0.01% | 4569 |
|
|
2021
Q1 | $88K | Sell |
6,057
-4,441
| -42% | -$64.7K | ﹤0.01% | 4453 |
|
|
2020
Q4 | $138K | Buy |
10,498
+35
| +0.3% | +$392 | ﹤0.01% | 3803 |
|
|
2020
Q3 | $99K | Sell |
10,463
-666
| -6% | -$6.11K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $103K | Sell |
11,129
-1,360
| -11% | -$11.9K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $103K | Buy |
+12,489
| New | +$124K | ﹤0.01% | 3449 |
|
Other funds holding GLDD
Osaic Holdings's GLDD Position: Q2 2026 in Review
Osaic Holdings sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 20,269 shares — an estimated $345K sold.
Osaic Holdings first reported a position in GLDD in Q1 2020 and held it in 24 quarters. The position peaked at $345K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Osaic Holdings reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 20,269 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $345K.
- Osaic Holdings first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Great Lakes Dredge & Dock position peaked at $345K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.