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Oak Associates’s Corning GLW Stock Holding History

Oak Associates’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-245,314
Closed -$7.14M – 136
2019
Q4 		$7.14M Buy
245,314
+2
+0% +$58 0.42% 60
2019
Q3 		$7M Buy
245,312
+2
+0% +$60 0.43% 58
2019
Q2 		$8.15M Buy
245,310
+1
+0% +$32 0.51% 53
2019
Q1 		$8.12M Buy
245,309
+5,001
+2% +$164K 0.5% 56
2018
Q4 		$7.26M Buy
240,308
+4,001
+2% +$128K 0.51% 56
2018
Q3 		$8.34M Buy
236,307
+1
+0% +$32 0.51% 57
2018
Q2 		$6.5M Sell
236,306
-40,998
-15% -$1.13M 0.44% 61
2018
Q1 		$7.73M Sell
277,304
-105,999
-28% -$3.27M 0.54% 56
2017
Q4 		$12.3M Buy
383,303
+1
+0% +$31 0.87% 43
2017
Q3 		$11.5M Buy
383,302
+1
+0% +$30 0.84% 39
2017
Q2 		$11.5M Buy
383,301
+62,001
+19% +$1.78M 0.87% 40
2017
Q1 		$8.68M Buy
321,300
+145,001
+82% +$3.86M 0.69% 49
2016
Q4 		$4.28M Buy
176,299
+1
+0% +$24 0.42% 58
2016
Q3 		$4M Buy
176,298
+6,001
+4% +$134K 0.41% 53
2016
Q2 		$3.49M Buy
170,297
+2
+0% +$40 0.42% 54
2016
Q1 		$3.56M Sell
170,295
-39
-0% -$723 0.44% 50
2015
Q4 		$3.11M Buy
170,334
+2
+0% +$36 0.37% 61
2015
Q3 		$2.92M Buy
170,332
+2
+0% +$36 0.39% 57
2015
Q2 		$3.36M Hold
170,330
– – 0.41% 53
2015
Q1 		$3.86M Hold
170,330
– – 0.46% 51
2014
Q4 		$3.91M Hold
170,330
– – 0.47% 51
2014
Q3 		$3.29M Hold
170,330
– – 0.41% 56
2014
Q2 		$3.74M Hold
170,330
– – 0.46% 53
2014
Q1 		$3.55M Hold
170,330
– – 0.44% 53
2013
Q4 		$3.04M Buy
+170,330
New +$2.81M 0.33% 56
2013
Q2 		$2.42M Buy
+170,330
New +$2.48M 0.29% 54

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Associates's GLW Position: Q1 2020 in Review

Oak Associates sold out of Corning (GLW) in Q1 2020, closing a stake of 245,314 shares — an estimated $7.14M sold.

Oak Associates first reported a position in GLW in Q2 2013 and held it in 26 quarters. The position peaked at $12.3M in Q4 2017. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Oak Associates reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 245,314 Corning shares in Q1 2020, an estimated $7.14M.
  • Oak Associates first reported a position in Corning in Q2 2013 and held it in 26 quarters.
  • Oak Associates's Corning position peaked at $12.3M in Q4 2017.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.