OAM
GLDD

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

Oxford 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
2026
Q2 		– Sell
-121,883
Closed -$2.07M – 476
2026
Q1 		$2.07M Buy
+121,883
New +$1.94M 0.84% 14
2025
Q4 		– Sell
-27,701
Closed -$332K – 597
2025
Q3 		$332K Buy
27,701
+17,590
+174% +$204K 0.11% 331
2025
Q2 		$123K Sell
10,111
-9,914
-50% -$103K 0.04% 471
2025
Q1 		$174K Buy
+20,025
New +$200K 0.08% 375
2020
Q1 		– Sell
-24,440
Closed -$277K – 641
2019
Q4 		$277K Sell
24,440
-277,667
-92% -$2.97M 0.01% 1462
2019
Q3 		$3.16M Sell
302,107
-253,336
-46% -$2.68M 0.08% 315
2019
Q2 		$6.13M Buy
555,443
+113,072
+26% +$1.17M 0.13% 179
2019
Q1 		$3.94M Buy
442,371
+333,386
+306% +$2.59M 0.09% 263
2018
Q4 		$721K Buy
+108,985
New +$711K 0.02% 1017
2017
Q3 		– Sell
-37,865
Closed -$163K – 1592
2017
Q2 		$163K Buy
37,865
+1,480
+4% +$6.45K ﹤0.01% 1381
2017
Q1 		$146K Buy
+36,385
New +$167K ﹤0.01% 1342

Other funds holding GLDD

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

Oxford Asset Management's GLDD Position: Q2 2026 in Review

Oxford Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 121,883 shares — an estimated $2.07M sold.

Oxford Asset Management first reported a position in GLDD in Q1 2017 and held it in 11 quarters. The position peaked at $6.13M in Q2 2019. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

  • Oxford Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 121,883 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $2.07M.
  • Oxford Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2017 and held it in 11 quarters.
  • Oxford Asset Management's Great Lakes Dredge & Dock position peaked at $6.13M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.