OCM
Olstein Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
99,000
-8,000
| -7% | -$421K | 0.98% | 57 |
|
|
2025
Q1 | $4.9M | Sell |
107,000
-39,000
| -27% | -$1.79M | 0.9% | 60 |
|
|
2024
Q4 | $6.94M | Sell |
146,000
-21,000
| -13% | -$998K | 1.22% | 37 |
|
|
2024
Q3 | $7.54M | Sell |
167,000
-45,000
| -21% | -$2.03M | 1.28% | 37 |
|
|
2024
Q2 | $8.24M | Sell |
212,000
-45,000
| -18% | -$1.75M | 1.47% | 23 |
|
|
2024
Q1 | $8.47M | Hold |
257,000
| – | – | 1.39% | 29 |
|
|
2023
Q4 | $7.83M | Buy |
257,000
+23,000
| +10% | +$700K | 1.32% | 33 |
|
|
2023
Q3 | $7.13M | Buy |
234,000
+20,000
| +9% | +$609K | 1.22% | 38 |
|
|
2023
Q2 | $7.5M | Buy |
214,000
+5,000
| +2% | +$175K | 1.21% | 40 |
|
|
2023
Q1 | $7.37M | Sell |
209,000
-52,000
| -20% | -$1.83M | 1.16% | 44 |
|
|
2022
Q4 | $8.34M | Sell |
261,000
-33,000
| -11% | -$1.05M | 1.31% | 29 |
|
|
2022
Q3 | $8.53M | Hold |
294,000
| – | – | 1.43% | 15 |
|
|
2022
Q2 | $9.26M | Buy |
294,000
+27,000
| +10% | +$851K | 1.39% | 18 |
|
|
2022
Q1 | $9.86M | Sell |
267,000
-49,000
| -16% | -$1.81M | 1.24% | 30 |
|
|
2021
Q4 | $11.8M | Buy |
316,000
+46,966
| +17% | +$1.75M | 1.4% | 23 |
|
|
2021
Q3 | $9.82M | Buy |
269,034
+37,334
| +16% | +$1.36M | 1.2% | 30 |
|
|
2021
Q2 | $9.48M | Hold |
231,700
| – | – | 1.19% | 30 |
|
|
2021
Q1 | $10.1M | Buy |
231,700
+20,000
| +9% | +$870K | 1.41% | 22 |
|
|
2020
Q4 | $7.62M | Sell |
211,700
-34,300
| -14% | -$1.23M | 1.22% | 35 |
|
|
2020
Q3 | $7.97M | Sell |
246,000
-94,000
| -28% | -$3.05M | 1.45% | 21 |
|
|
2020
Q2 | $8.81M | Buy |
340,000
+44,000
| +15% | +$1.14M | 1.65% | 13 |
|
|
2020
Q1 | $6.08M | Buy |
296,000
+69,000
| +30% | +$1.42M | 1.33% | 24 |
|
|
2019
Q4 | $6.61M | Buy |
227,000
+17,000
| +8% | +$495K | 1.02% | 44 |
|
|
2019
Q3 | $5.99M | Buy |
210,000
+56,000
| +36% | +$1.6M | 0.94% | 48 |
|
|
2019
Q2 | $5.12M | Buy |
154,000
+17,000
| +12% | +$565K | 0.83% | 59 |
|
|
2019
Q1 | $4.54M | Sell |
137,000
-15,000
| -10% | -$497K | 0.75% | 65 |
|
|
2018
Q4 | $4.59M | Hold |
152,000
| – | – | 0.75% | 69 |
|
|
2018
Q3 | $5.37M | Sell |
152,000
-33,000
| -18% | -$1.16M | 0.72% | 68 |
|
|
2018
Q2 | $5.09M | Buy |
185,000
+3,000
| +2% | +$82.5K | 0.67% | 72 |
|
|
2018
Q1 | $5.07M | Buy |
182,000
+71,300
| +64% | +$1.99M | 0.65% | 77 |
|
|
2017
Q4 | $3.54M | Hold |
110,700
| – | – | 0.45% | 90 |
|
|
2017
Q3 | $3.31M | Sell |
110,700
-16,900
| -13% | -$506K | 0.43% | 98 |
|
|
2017
Q2 | $3.83M | Hold |
127,600
| – | – | 0.49% | 92 |
|
|
2017
Q1 | $3.45M | Sell |
127,600
-68,000
| -35% | -$1.84M | 0.44% | 95 |
|
|
2016
Q4 | $4.75M | Sell |
195,600
-12,500
| -6% | -$303K | 0.61% | 76 |
|
|
2016
Q3 | $4.92M | Sell |
208,100
-104,900
| -34% | -$2.48M | 0.65% | 66 |
|
|
2016
Q2 | $6.41M | Sell |
313,000
-3,000
| -0.9% | -$61.4K | 0.87% | 57 |
|
|
2016
Q1 | $6.6M | Sell |
316,000
-104,000
| -25% | -$2.17M | 0.88% | 56 |
|
|
2015
Q4 | $7.68M | Hold |
420,000
| – | – | 0.99% | 46 |
|
|
2015
Q3 | $7.19M | Buy |
420,000
+10,000
| +2% | +$171K | 0.9% | 51 |
|
|
2015
Q2 | $8.09M | Buy |
410,000
+170,000
| +71% | +$3.35M | 0.84% | 50 |
|
|
2015
Q1 | $5.44M | Sell |
240,000
-73,000
| -23% | -$1.66M | 0.59% | 90 |
|
|
2014
Q4 | $7.18M | Buy |
313,000
+46,000
| +17% | +$1.05M | 0.88% | 54 |
|
|
2014
Q3 | $5.16M | Buy |
267,000
+60,000
| +29% | +$1.16M | 0.67% | 76 |
|
|
2014
Q2 | $4.54M | Hold |
207,000
| – | – | 0.61% | 78 |
|
|
2014
Q1 | $4.31M | Buy |
207,000
+5,000
| +2% | +$104K | 0.59% | 83 |
|
|
2013
Q4 | $3.6M | Buy |
+202,000
| New | +$3.6M | 0.52% | 89 |
|