O'Keefe Stevens Advisory’s Corning GLW Stock Holding History

O'Keefe Stevens Advisory’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	$39.3M	Sell	153,868 -25,299	-14%	-$4.6M	8.06%	2
2026 Q1	$24.4M	Sell	179,167 -132,987	-43%	-$16M	6.02%	3
2025 Q4	$27.3M	Sell	312,154 -2,947	-0.9%	-$254K	7.09%	2
2025 Q3	$25.8M	Sell	315,101 -2,018	-0.6%	-$132K	7%	2
2025 Q2	$16.7M	Buy	317,119 +5,117	+2%	+$240K	4.69%	4
2025 Q1	$14.3M	Buy	312,002 +2,924	+0.9%	+$144K	4.68%	7
2024 Q4	$14.7M	Buy	309,078 +463	+0.2%	+$21.9K	4.54%	4
2024 Q3	$13.9M	Buy	308,615 +1,145	+0.4%	+$48.2K	4.22%	7
2024 Q2	$11.9M	Buy	307,470 +5,670	+2%	+$198K	3.99%	8
2024 Q1	$9.95M	Buy	301,800 +4,410	+1%	+$140K	3.27%	11
2023 Q4	$9.06M	Buy	297,390 +1,819	+0.6%	+$52K	3.65%	10
2023 Q3	$9.01M	Sell	295,571 -586	-0.2%	-$19.2K	4.1%	8
2023 Q2	$10.4M	Buy	296,157 +1,670	+0.6%	+$54.9K	4.46%	4
2023 Q1	$10.4M	Sell	294,487 -2,078	-0.7%	-$72.3K	5.13%	4
2022 Q4	$9.47M	Buy	296,565 +6,037	+2%	+$196K	5.63%	5
2022 Q3	$8.43M	Buy	290,528 +4,449	+2%	+$151K	5.7%	4
2022 Q2	$9.01M	Buy	286,079 +10,159	+4%	+$350K	5.52%	6
2022 Q1	$10.2M	Buy	275,920 +3,044	+1%	+$119K	4.97%	7
2021 Q4	$10.2M	Buy	272,876 +2,026	+0.7%	+$75.9K	4.77%	5
2021 Q3	$9.88M	Sell	270,850 -524	-0.2%	-$20.9K	5.41%	3
2021 Q2	$11.1M	Buy	271,374 +615	+0.2%	+$26.8K	5.92%	3
2021 Q1	$12M	Sell	270,759 -1,734	-0.6%	-$66.7K	7.53%	3
2020 Q4	$9.81M	Sell	272,493 -5,194	-2%	-$184K	6.73%	4
2020 Q3	$9M	Sell	277,687 -746	-0.3%	-$23.1K	7.01%	4
2020 Q2	$7.21M	Buy	+278,433	New	+$6.31M	6.25%	4
2019 Q4	$7.87M	Sell	264,997 -3,602	-1%	-$105K	5.95%	5
2019 Q3	$7.66M	Buy	268,599 +2,935	+1%	+$87.8K	5.9%	4
2019 Q2	$8.83M	Buy	265,664 +5,245	+2%	+$168K	6.59%	2
2019 Q1	$8.62M	Buy	260,419 +1,949	+0.8%	+$63.9K	6.7%	3
2018 Q4	$7.81M	Sell	258,470 -1,891	-0.7%	-$60.3K	7.03%	3
2018 Q3	$9.19M	Buy	260,361 +361	+0.1%	+$11.7K	6.5%	3
2018 Q2	$7.15M	Buy	260,000 +8,680	+3%	+$240K	5.7%	4
2018 Q1	$7.01M	Buy	251,320 +9,244	+4%	+$285K	6.19%	2
2017 Q4	$7.74M	Buy	242,076 +8,583	+4%	+$270K	7.01%	2
2017 Q3	$6.99M	Buy	+233,493	New	+$6.91M	6.49%	2

Other funds holding GLW

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

O'Keefe Stevens Advisory's GLW Position: Q2 2026 in Review

O'Keefe Stevens Advisory reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $4.6M and leaving 153,868 shares worth $39.3M. The position accounts for 8.06% of the portfolio, ranked #2.

O'Keefe Stevens Advisory first reported a position in GLW in Q3 2017 and has held it in 35 quarters since. 673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

O'Keefe Stevens Advisory held 153,868 shares of Corning worth $39.3M as of Q2 2026.
O'Keefe Stevens Advisory sold 25,299 Corning shares in Q2 2026, an estimated $4.6M.
Corning made up 8.06% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #2 holding.
O'Keefe Stevens Advisory first reported a position in Corning in Q3 2017 and has held it in 35 quarters since.
673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.