OFI Advisors’s Corning GLW Stock Holding History

OFI Advisors’s Portfolio GLW Stock Details GLW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$776K	Buy
2015 Q2	$830K	Buy
2015 Q1	$837K	Buy
2014 Q4	$824K	Buy
2014 Q3	$641K	Buy
2014 Q2	$640K	Buy
2014 Q1	$603K	Sell
2013 Q4	$566K	Sell
2013 Q3	$495K	Buy
2013 Q2	$455K	Buy