OMERS Administration Corp’s Corning GLW Stock Holding History

OMERS Administration Corp’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 Q1	$23.7M	Sell	174,274 -14,848	-8%	-$1.79M	0.15%	87
2025 Q4	$16.6M	Sell	189,122 -77,246	-29%	-$6.65M	0.12%	84
2025 Q3	$21.9M	Hold	266,368	–	–	0.16%	66
2025 Q2	$14M	Hold	266,368	–	–	0.11%	84
2025 Q1	$12.2M	Sell	266,368 -4,748	-2%	-$234K	0.11%	88
2024 Q4	$12.9M	Sell	271,116 -8,397	-3%	-$398K	0.11%	79
2024 Q3	$12.6M	Sell	279,513 -66,100	-19%	-$2.78M	0.12%	83
2024 Q2	$13.4M	Buy	345,613 +37,613	+12%	+$1.31M	0.13%	76
2024 Q1	$10.2M	Hold	308,000	–	–	0.12%	73
2023 Q4	$9.38M	Buy	+308,000	New	+$8.81M	0.12%	76
2018 Q2	–	Sell	-123,200	Closed	-$3.44M	–	425
2018 Q1	$3.44M	Sell	123,200 -40,100	-25%	-$1.24M	0.03%	200
2017 Q4	$5.22M	Buy	163,300 +28,500	+21%	+$897K	0.05%	164
2017 Q3	$4.03M	Buy	134,800 +57,300	+74%	+$1.7M	0.04%	128
2017 Q2	$2.33M	Buy	+77,500	New	+$2.23M	0.03%	132

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OMERS Administration Corp's GLW Position: Q1 2026 in Review

OMERS Administration Corp reduced its Corning (GLW) stake by 7.9% in Q1 2026, selling an estimated $1.79M and leaving 174,274 shares worth $23.7M. The position accounts for 0.15% of the portfolio, ranked #87.

OMERS Administration Corp first reported a position in GLW in Q2 2017 and has held it in 14 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

OMERS Administration Corp held 174,274 shares of Corning worth $23.7M as of Q1 2026.
OMERS Administration Corp sold 14,848 Corning shares in Q1 2026, an estimated $1.79M.
Corning made up 0.15% of OMERS Administration Corp's portfolio in Q1 2026, its #87 holding.
OMERS Administration Corp first reported a position in Corning in Q2 2017 and has held it in 14 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.