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OFI Invest Asset Management’s Corning GLW Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		$163M Buy
727,360
+718,114
+7,767% +$131M 1.62% 13
2026
Q1 		$1.2M Buy
9,246
+2,850
+45% +$344K 0.02% 226
2025
Q4 		$526K Buy
6,396
+3,897
+156% +$336K 0.01% 266
2025
Q3 		$174K Buy
2,499
+248
+11% +$16.2K ﹤0.01% 207
2025
Q2 		$101K Buy
2,251
+744
+49% +$34.8K ﹤0.01% 228
2025
Q1 		$63.9K Buy
1,507
+563
+60% +$27.8K ﹤0.01% 304
2024
Q4 		$43.3K Buy
+944
New +$44.7K ﹤0.01% 306
2024
Q2 		$37.7K Buy
1,041
+42
+4% +$1.47K ﹤0.01% 286
2024
Q1 		$30.5K Buy
999
+143
+17% +$4.55K ﹤0.01% 241
2023
Q4 		$23.6K Sell
856
-22
-3% -$629 ﹤0.01% 274
2023
Q3 		$25.3K Buy
+878
New +$28.7K ﹤0.01% 196

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

OFI Invest Asset Management's GLW Position: Q2 2026 in Review

OFI Invest Asset Management increased its Corning (GLW) stake by 7,767% in Q2 2026, buying an estimated $131M and bringing the position to 727,360 shares worth $163M. The position accounts for 1.62% of the portfolio, ranked #13.

OFI Invest Asset Management first reported a position in GLW in Q3 2023 and has held it in 11 quarters since. 1,797 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • OFI Invest Asset Management held 727,360 shares of Corning worth $163M as of Q2 2026.
  • OFI Invest Asset Management bought 718,114 Corning shares in Q2 2026, an estimated $131M.
  • Corning made up 1.62% of OFI Invest Asset Management's portfolio in Q2 2026, its #13 holding.
  • OFI Invest Asset Management first reported a position in Corning in Q3 2023 and has held it in 11 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.