Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
GLDD holding history
Great Lakes Dredge & Dock CORP in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLDD overviewAll 13F holders of GLDDFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −31,901−100.0% | Sold out | Holders |
| Q1 2025 | 31,901 | $277.5K | 0.2% | −7,386−18.8% | Reduced | Holders |
| Q4 2024 | 39,287 | $443.6K | 0.4% | −115,358−74.6% | Reduced | Holders |
| Q3 2024 | 154,645 | $1.63M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 154,645 | $1.36M | 1.2% | −239,955−60.8% | Reduced | Holders |
| Q1 2024 | 394,600 | $3.45M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 394,600 | $3.03M | 2.8% | +45,400+13.0% | Added | Holders |
| Q3 2023 | 349,200 | $2.78M | 2.8% | +5,000+1.5% | Added | Holders |
| Q2 2023 | 344,200 | $2.81M | 2.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 344,200 | $1.87M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 344,200 | $2.05M | 2.0% | +210,600+157.6% | Added | Holders |
| Q3 2022 | 133,600 | $1.01M | 1.1% | +133,600 | New | Holders |