Great Lakes Dredge & Dock Corporation shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Great Lakes Dredge & Dock Corporation (GLDD) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Great Lakes Dredge & Dock Corporation
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Quarterly reported holdings in Great Lakes Dredge & Dock Corporation by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $332k | 28k | 11.99 |
| 2025-06-30 | $123k | 10k | 12.19 |
| 2025-03-31 | $174k | 20k | 8.70 |
| 2019-12-31 | $277k | 24k | 11.33 |
| 2019-09-30 | $3.2M | 302k | 10.45 |
| 2019-06-30 | $6.1M | 555k | 11.04 |
| 2019-03-31 | $3.9M | 442k | 8.91 |
| 2018-12-31 | $722k | 109k | 6.62 |
| 2017-06-30 | $163k | 38k | 4.30 |
| 2017-03-31 | $146k | 36k | 4.01 |
| 2012-03-31 | $707k | 98k | 7.22 |
| 2011-12-31 | $1.2M | 217k | 5.56 |
| 2011-09-30 | $1.5M | 370k | 4.07 |
| 2011-06-30 | $1.5M | 269k | 5.58 |
| 2011-03-31 | $1.2M | 152k | 7.63 |
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